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
3026
$82K ﹤0.01%
29,600
3027
$82K ﹤0.01%
+9,045
3028
$81K ﹤0.01%
10,200
3029
$81K ﹤0.01%
5,800
-1,000
3030
$80K ﹤0.01%
1,410
3031
$79K ﹤0.01%
2,000
3032
$79K ﹤0.01%
755
3033
$79K ﹤0.01%
11,900
3034
$78K ﹤0.01%
10,300
3035
$77K ﹤0.01%
16,700
3036
$76K ﹤0.01%
1,006
3037
$74K ﹤0.01%
1,790
3038
$73K ﹤0.01%
850
3039
$73K ﹤0.01%
4,300
3040
$72K ﹤0.01%
2,400
3041
$72K ﹤0.01%
960
3042
$72K ﹤0.01%
180
3043
$72K ﹤0.01%
12,900
3044
$70K ﹤0.01%
24,800
3045
$70K ﹤0.01%
44,800
3046
$70K ﹤0.01%
25,700
3047
$70K ﹤0.01%
5,500
3048
$68K ﹤0.01%
11,500
3049
$68K ﹤0.01%
13,600
3050
$68K ﹤0.01%
10,400
120 121
122
123 124