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
1201
$5.29M 0.01%
72,192
-22,135
1202
$5.29M 0.01%
139,674
+65,560
1203
$5.28M 0.01%
428,196
-55,300
1204
$5.28M 0.01%
174,875
-8,253
1205
$5.28M 0.01%
228,408
+5,696
1206
$5.27M 0.01%
222,229
+39,812
1207
$5.27M 0.01%
158,050
-51,854
1208
$5.25M 0.01%
189,283
+113,413
1209
$5.22M 0.01%
232,985
+48,021
1210
$5.22M 0.01%
126,366
+4,000
1211
$5.2M 0.01%
87,800
-16,500
1212
$5.2M 0.01%
81,610
-27,849
1213
$5.19M 0.01%
74,816
-1,288
1214
$5.18M 0.01%
647,967
+124,966
1215
$5.18M 0.01%
152,159
-46,906
1216
$5.18M 0.01%
182,570
-68,650
1217
$5.12M 0.01%
128,000
-60,560
1218
$5.1M 0.01%
422,340
+39,670
1219
$5.09M 0.01%
333,224
+81,208
1220
$5.08M 0.01%
1,052,110
1221
$5.08M 0.01%
154,614
+4,800
1222
$5.07M 0.01%
118,505
+16,405
1223
$5.06M 0.01%
153,878
1224
$5.06M 0.01%
466,062
-87,070
1225
$5.05M 0.01%
62,759
+1,290
47 48
49
50 51