New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.4B
AUM Growth
+$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,270
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$44.5M
3
+$31.8M
4
BABA icon
Alibaba
BABA
+$29.9M
5
AAPL icon
Apple
AAPL
+$27.7M

Top Sells

1
+$152M
2
+$63.8M
3
+$54.7M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$50.1M
5
MSFT icon
Microsoft
MSFT
+$47.5M

Sector Composition

1 Technology 15.79%
2 Financials 14.75%
3 Healthcare 14.54%
4 Industrials 10.64%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$94K ﹤0.01%
18,900
3002
$92K ﹤0.01%
5,400
+2,800
3003
$92K ﹤0.01%
+7,500
3004
$92K ﹤0.01%
9,000
-5,593
3005
$91K ﹤0.01%
+9,300
3006
$91K ﹤0.01%
1,174
-661
3007
$91K ﹤0.01%
9,600
3008
$90K ﹤0.01%
14,085
3009
$90K ﹤0.01%
28,000
3010
$89K ﹤0.01%
33,500
3011
$88K ﹤0.01%
12,800
3012
$88K ﹤0.01%
11,400
3013
$88K ﹤0.01%
13,246
-6,403
3014
$88K ﹤0.01%
6,500
3015
$88K ﹤0.01%
9,800
3016
$87K ﹤0.01%
4,500
3017
$86K ﹤0.01%
5,381
-733
3018
$86K ﹤0.01%
8,507
3019
$86K ﹤0.01%
+20,000
3020
$86K ﹤0.01%
8,100
3021
$86K ﹤0.01%
15,500
3022
$85K ﹤0.01%
6,400
3023
$84K ﹤0.01%
+44,600
3024
$83K ﹤0.01%
11,900
3025
$83K ﹤0.01%
19,500
119 120
121
122 123