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
1226
$5.05M 0.01%
292,544
-142,948
1227
$5.05M 0.01%
97,568
-19,414
1228
$5.04M 0.01%
89,201
-8,508
1229
$5M 0.01%
161,328
+7,812
1230
$4.96M 0.01%
96,100
-12,000
1231
$4.96M 0.01%
351,845
-233,857
1232
$4.96M 0.01%
208,200
+2,100
1233
$4.95M 0.01%
289,220
-64,310
1234
$4.95M 0.01%
229,144
+5,472
1235
$4.93M 0.01%
84,700
+1,300
1236
$4.93M 0.01%
374,750
-196,100
1237
$4.93M 0.01%
387,537
-23,751
1238
$4.92M 0.01%
397,338
+277,038
1239
$4.85M 0.01%
441,270
-5,665
1240
$4.83M 0.01%
123,271
+17,600
1241
$4.81M 0.01%
10,000
-300
1242
$4.81M 0.01%
155,695
+61,595
1243
$4.78M 0.01%
62,103
1244
$4.77M 0.01%
134,383
+988
1245
$4.77M 0.01%
280,629
-199,639
1246
$4.77M 0.01%
125,315
1247
$4.76M 0.01%
56,880
-4,271
1248
$4.75M 0.01%
38,196
+23,403
1249
$4.75M 0.01%
7,747
+321
1250
$4.75M 0.01%
687,200
+15,800
48 49
50
51 52