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
3101
$33K ﹤0.01%
+1,700
3102
$33K ﹤0.01%
+1,200
3103
$33K ﹤0.01%
150
3104
$31K ﹤0.01%
108
3105
$30K ﹤0.01%
8,483
3106
$29K ﹤0.01%
12,500
3107
$29K ﹤0.01%
5,200
3108
$28K ﹤0.01%
629
3109
$27K ﹤0.01%
1,800
-9,300
3110
$27K ﹤0.01%
4,789
-4,499
3111
$26K ﹤0.01%
+2,063
3112
$25K ﹤0.01%
+325
3113
$25K ﹤0.01%
+1,100
3114
$24K ﹤0.01%
6,200
3115
$24K ﹤0.01%
77
3116
$23K ﹤0.01%
20,500
3117
$22K ﹤0.01%
7,400
-24,200
3118
$17K ﹤0.01%
+3,100
3119
$17K ﹤0.01%
6,332
-2,868
3120
$15K ﹤0.01%
+5,000
3121
$15K ﹤0.01%
1,389
3122
$13K ﹤0.01%
53
3123
$10K ﹤0.01%
1,200
-11,400
3124
$10K ﹤0.01%
+2,119
3125
$10K ﹤0.01%
1,200
123 124
125
126 127