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
1326
$3.87M 0.01%
38,215
1327
$3.87M 0.01%
55,100
-8,200
1328
$3.85M 0.01%
321,000
1329
$3.85M 0.01%
55,800
-29,600
1330
$3.83M 0.01%
63,913
-11,694
1331
$3.82M 0.01%
134,827
+37,903
1332
$3.82M 0.01%
72,323
-21,112
1333
$3.81M 0.01%
110,300
-6,500
1334
$3.8M 0.01%
126,700
+2,835
1335
$3.79M 0.01%
82,600
-38,713
1336
$3.79M 0.01%
1,444
-153
1337
$3.77M 0.01%
47,848
1338
$3.77M 0.01%
63,389
+8,561
1339
$3.76M 0.01%
75,005
+1,682
1340
$3.76M 0.01%
38,347
+700
1341
$3.74M 0.01%
210,755
1342
$3.73M 0.01%
177,562
-93,490
1343
$3.72M 0.01%
216,870
-97,500
1344
$3.68M 0.01%
70,462
-55,221
1345
$3.67M 0.01%
112,181
1346
$3.66M 0.01%
81,893
-23,039
1347
$3.66M 0.01%
68,790
-2,615
1348
$3.65M 0.01%
49,366
-26
1349
$3.64M 0.01%
259,858
-67,183
1350
$3.64M 0.01%
215,037
52 53
54
55 56