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
1176
$5.61M 0.01%
371,200
-34,500
1177
$5.6M 0.01%
206,000
-22,400
1178
$5.58M 0.01%
176,864
-221,076
1179
$5.56M 0.01%
93,529
+13,770
1180
$5.56M 0.01%
185,900
-18,000
1181
$5.54M 0.01%
171,000
-91,000
1182
$5.54M 0.01%
150,994
-32,696
1183
$5.51M 0.01%
208,190
+139,490
1184
$5.51M 0.01%
574,831
+381,831
1185
$5.5M 0.01%
110,480
-567,820
1186
$5.5M 0.01%
174,895
1187
$5.48M 0.01%
428,739
-35,120
1188
$5.45M 0.01%
349,000
-62,400
1189
$5.45M 0.01%
100,757
+8,084
1190
$5.44M 0.01%
134,949
+72,949
1191
$5.43M 0.01%
489,200
1192
$5.39M 0.01%
399,315
1193
$5.38M 0.01%
73,000
-8,000
1194
$5.37M 0.01%
364,745
+7,345
1195
$5.35M 0.01%
255,400
-24,000
1196
$5.34M 0.01%
110,800
-37,674
1197
$5.34M 0.01%
244,796
+4,900
1198
$5.32M 0.01%
61,760
+22,254
1199
$5.31M 0.01%
82,389
-3,713
1200
$5.3M 0.01%
666,700
-305,020
46 47
48
49 50