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
1351
$3.62M 0.01%
18,000
-3,000
1352
$3.6M 0.01%
135,018
1353
$3.6M 0.01%
158,800
-75,400
1354
$3.6M 0.01%
61,938
-2,211
1355
$3.59M 0.01%
39,270
+7,585
1356
$3.59M 0.01%
121,230
1357
$3.58M 0.01%
113,311
+4,699
1358
$3.58M 0.01%
65,395
-2,794
1359
$3.57M 0.01%
62,600
-14,788
1360
$3.57M 0.01%
197,750
+167,950
1361
$3.56M 0.01%
50,959
+3,833
1362
$3.55M 0.01%
164,976
-229,655
1363
$3.54M 0.01%
51,100
+1,600
1364
$3.54M 0.01%
248,600
-34,000
1365
$3.53M 0.01%
43,845
-17,303
1366
$3.53M 0.01%
37,364
+5,776
1367
$3.53M 0.01%
255,500
+30,500
1368
$3.53M 0.01%
234,400
+13,200
1369
$3.52M 0.01%
46,899
+1,735
1370
$3.52M 0.01%
78,232
+19,668
1371
$3.51M 0.01%
276,628
+56,029
1372
$3.51M 0.01%
410,255
+321,155
1373
$3.5M 0.01%
144,780
+10,208
1374
$3.5M 0.01%
444,000
1375
$3.49M 0.01%
112,900
-9,100
53 54
55
56 57