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
1251
$4.73M 0.01%
102,615
+10,379
1252
$4.73M 0.01%
109,570
+7,789
1253
$4.73M 0.01%
101,730
1254
$4.72M 0.01%
325,000
-58,200
1255
$4.7M 0.01%
730,761
+67,586
1256
$4.69M 0.01%
191,040
-74,040
1257
$4.69M 0.01%
181,500
-32,500
1258
$4.65M 0.01%
69,443
+6,795
1259
$4.64M 0.01%
80,601
+16,275
1260
$4.62M 0.01%
332,626
+17,970
1261
$4.6M 0.01%
204,577
-101,930
1262
$4.59M 0.01%
306,379
+37,519
1263
$4.57M 0.01%
293,974
+87,498
1264
$4.56M 0.01%
187,288
+81,707
1265
$4.55M 0.01%
294,901
-15,292
1266
$4.55M 0.01%
131,339
1267
$4.54M 0.01%
84,530
-10,492
1268
$4.49M 0.01%
72,180
+13,310
1269
$4.48M 0.01%
59,057
-93
1270
$4.46M 0.01%
56,972
+1,564
1271
$4.46M 0.01%
64,151
-8,204
1272
$4.45M 0.01%
28,674
+19,274
1273
$4.44M 0.01%
376,607
-7,141
1274
$4.41M 0.01%
184,815
-119,324
1275
$4.4M 0.01%
127,800
-8,100
49 50
51
52 53