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
3076
$55K ﹤0.01%
11,500
3077
$55K ﹤0.01%
+8,510
3078
$54K ﹤0.01%
6,700
3079
$54K ﹤0.01%
2,438
3080
$53K ﹤0.01%
1,333
3081
– –
0
3082
$52K ﹤0.01%
147,900
3083
$51K ﹤0.01%
10,800
3084
$50K ﹤0.01%
480
3085
$50K ﹤0.01%
2,400
3086
$48K ﹤0.01%
+2,965
3087
$46K ﹤0.01%
8,978
3088
$45K ﹤0.01%
540
3089
$44K ﹤0.01%
+4,800
3090
$44K ﹤0.01%
+5,000
3091
$43K ﹤0.01%
4,200
3092
$41K ﹤0.01%
9,600
3093
$40K ﹤0.01%
1,450
3094
$40K ﹤0.01%
+3,450
3095
$39K ﹤0.01%
1,272
-2,295
3096
$38K ﹤0.01%
450
3097
$37K ﹤0.01%
+1,575
3098
$35K ﹤0.01%
7,285
-13,230
3099
$35K ﹤0.01%
3,300
3100
$34K ﹤0.01%
+4,200
122 123
124
125 126