New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 15.76%
2 Financials 14.75%
3 Healthcare 14.54%
4 Industrials 10.68%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
$68K ﹤0.01%
7,500
3052
$67K ﹤0.01%
4,600
3053
$67K ﹤0.01%
3,600
3054
$66K ﹤0.01%
8,371
3055
$66K ﹤0.01%
5,800
3056
$66K ﹤0.01%
5
3057
$64K ﹤0.01%
+10,840
3058
$64K ﹤0.01%
90
-52
3059
$64K ﹤0.01%
+4,400
3060
$64K ﹤0.01%
3,000
3061
$64K ﹤0.01%
11,800
3062
$63K ﹤0.01%
+13,932
3063
$63K ﹤0.01%
10,500
3064
$62K ﹤0.01%
+3,231
3065
$61K ﹤0.01%
15,000
3066
$60K ﹤0.01%
2
3067
$60K ﹤0.01%
+8,148
3068
$59K ﹤0.01%
+9,168
3069
$59K ﹤0.01%
6,300
3070
$59K ﹤0.01%
18,800
3071
$58K ﹤0.01%
+4
3072
$58K ﹤0.01%
1,787
3073
$57K ﹤0.01%
2,800
3074
$56K ﹤0.01%
+64
3075
$56K ﹤0.01%
32,100
121 122
123
124 125