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
1301
$4.08M 0.01%
17,314
-7,001
1302
$4.07M 0.01%
251,200
-58,200
1303
$4.07M 0.01%
221,047
-8,337
1304
$4.07M 0.01%
139,876
+31,533
1305
$4.07M 0.01%
+108,238
1306
$4.06M 0.01%
66,826
+1,700
1307
$4.06M 0.01%
300,983
1308
$4.05M 0.01%
178,435
+77,790
1309
$4.05M 0.01%
395,538
-9,556
1310
$4.03M 0.01%
92,084
-14,133
1311
$4.02M 0.01%
201,200
-23,000
1312
$4.01M 0.01%
+502,805
1313
$4M 0.01%
524,870
+76,160
1314
$4M 0.01%
84,282
+5,337
1315
$3.99M 0.01%
451,488
1316
$3.98M 0.01%
60,778
+2,967
1317
$3.97M 0.01%
161,385
-2,075
1318
$3.97M 0.01%
29,912
+3,248
1319
$3.95M 0.01%
36,070
+22,629
1320
$3.92M 0.01%
111,967
-54,740
1321
$3.91M 0.01%
45,250
-4,500
1322
$3.89M 0.01%
78,257
+25,157
1323
$3.88M 0.01%
64,948
1324
$3.88M 0.01%
66,991
-1,935
1325
$3.88M 0.01%
37,650
-15,850
51 52
53
54 55