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
1151
$5.97M 0.01%
226,810
+48,795
1152
$5.97M 0.01%
199,291
-12,355
1153
$5.97M 0.01%
189,480
1154
$5.95M 0.01%
108,300
-68,613
1155
$5.93M 0.01%
67,500
-12,000
1156
$5.93M 0.01%
177,238
+14,890
1157
$5.91M 0.01%
250,703
+18,080
1158
$5.88M 0.01%
285,000
-322,490
1159
$5.86M 0.01%
205,575
+7,900
1160
$5.84M 0.01%
35,500
-3,500
1161
$5.84M 0.01%
566,206
+29,639
1162
$5.83M 0.01%
237,317
+12,623
1163
$5.82M 0.01%
217,861
+33,165
1164
$5.8M 0.01%
259,200
-36,800
1165
$5.78M 0.01%
198,215
+133,073
1166
$5.77M 0.01%
195,845
+1,983
1167
$5.75M 0.01%
339,962
+17,488
1168
$5.75M 0.01%
189,234
-23,584
1169
$5.72M 0.01%
129,559
+90,359
1170
$5.7M 0.01%
281,243
+34,599
1171
$5.68M 0.01%
202,311
-110,530
1172
$5.67M 0.01%
524,955
+39,455
1173
$5.66M 0.01%
92,000
1174
$5.66M 0.01%
164,229
+47,795
1175
$5.61M 0.01%
735,181
+263,521
45 46
47
48 49