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
1126
$6.28M 0.01%
197,469
+4,290
1127
$6.27M 0.01%
65,658
-10,716
1128
$6.26M 0.01%
159,428
+40,284
1129
$6.26M 0.01%
453,193
+274,830
1130
$6.25M 0.01%
157,350
+2,466
1131
$6.25M 0.01%
182,600
-117,203
1132
$6.22M 0.01%
336,300
-62,700
1133
$6.22M 0.01%
55,849
+20,726
1134
$6.18M 0.01%
160,802
-21,047
1135
$6.17M 0.01%
253,770
1136
$6.14M 0.01%
168,200
-23,100
1137
$6.13M 0.01%
10,500
-500
1138
$6.13M 0.01%
211,145
-76,320
1139
$6.13M 0.01%
312,700
-45,000
1140
$6.13M 0.01%
211,786
+9,918
1141
$6.12M 0.01%
218,300
-20,300
1142
$6.11M 0.01%
323,920
-53,395
1143
$6.07M 0.01%
329,900
-44,200
1144
$6.06M 0.01%
955,362
-1,029,971
1145
$6.05M 0.01%
108,796
+47,458
1146
$6.04M 0.01%
197,200
+13,300
1147
$6.03M 0.01%
88,325
-16,838
1148
$6M 0.01%
264,990
-23,500
1149
$5.99M 0.01%
389,286
-31,000
1150
$5.99M 0.01%
405,202
-160,508
44 45
46
47 48