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
1051
$7.51M 0.01%
191,600
-121,309
1052
$7.51M 0.01%
106,392
1053
$7.51M 0.01%
161,353
-445
1054
$7.49M 0.01%
231,075
-135,930
1055
$7.49M 0.01%
113,600
-13,500
1056
$7.46M 0.01%
466,465
+55,102
1057
$7.46M 0.01%
258,283
+21,535
1058
$7.44M 0.01%
1,048,780
-675,950
1059
$7.43M 0.01%
748,785
+672,085
1060
$7.43M 0.01%
424,447
1061
$7.4M 0.01%
+294,535
1062
$7.38M 0.01%
184,995
+5,474
1063
$7.36M 0.01%
259,535
-34,713
1064
$7.33M 0.01%
357,447
-82,983
1065
$7.32M 0.01%
80,346
-61
1066
$7.31M 0.01%
230,975
+184,175
1067
$7.27M 0.01%
334,072
-44,469
1068
$7.2M 0.01%
147,608
+6,902
1069
$7.18M 0.01%
209,977
-44,080
1070
$7.16M 0.01%
72,433
+41,637
1071
$7.14M 0.01%
59,070
-8,412
1072
$7.13M 0.01%
344,396
1073
$7.12M 0.01%
270,980
+5,582
1074
$7.12M 0.01%
134,644
+101,411
1075
$7.08M 0.01%
99,221
-10,940
41 42
43
44 45