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
1276
$4.39M 0.01%
36,126
-174,090
1277
$4.37M 0.01%
61,548
1278
$4.36M 0.01%
91,353
-1,900
1279
$4.35M 0.01%
81,043
+41,395
1280
$4.35M 0.01%
34,942
+1,100
1281
$4.34M 0.01%
202,500
-134,000
1282
$4.33M 0.01%
222,487
1283
$4.33M 0.01%
108,750
1284
$4.33M 0.01%
83,218
+2,325
1285
$4.32M 0.01%
546,956
1286
$4.31M 0.01%
71,252
-29,285
1287
$4.27M 0.01%
264,820
+9,300
1288
$4.26M 0.01%
378,132
-31,111
1289
$4.26M 0.01%
518,014
1290
$4.25M 0.01%
32,119
+13,219
1291
$4.24M 0.01%
34,756
1292
$4.23M 0.01%
128,012
1293
$4.22M 0.01%
122,632
-6,500
1294
$4.21M 0.01%
342,271
-64,325
1295
$4.2M 0.01%
140,930
1296
$4.2M 0.01%
605,737
-6,123
1297
$4.17M 0.01%
1,433,600
-271,000
1298
$4.14M 0.01%
75,454
+6,054
1299
$4.12M 0.01%
83,681
-4,984
1300
$4.09M 0.01%
383,330
50 51
52
53 54