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
1376
$3.48M 0.01%
175,653
-41,696
1377
$3.48M 0.01%
250,177
1378
$3.48M 0.01%
170,425
-103,661
1379
$3.48M 0.01%
250,700
-27,000
1380
$3.48M 0.01%
314,932
+34,367
1381
$3.48M 0.01%
30,616
1382
$3.46M 0.01%
109,712
+35,707
1383
$3.45M 0.01%
95,348
-61,968
1384
$3.45M 0.01%
108,204
-31,857
1385
$3.42M ﹤0.01%
66,127
+49,566
1386
$3.42M ﹤0.01%
81,872
-201,680
1387
$3.41M ﹤0.01%
193,670
-12,000
1388
$3.41M ﹤0.01%
40,252
1389
$3.4M ﹤0.01%
230,760
1390
$3.4M ﹤0.01%
58,006
+20,906
1391
$3.39M ﹤0.01%
186,497
-160,408
1392
$3.38M ﹤0.01%
45,911
-2,499
1393
$3.38M ﹤0.01%
54,600
+1,600
1394
$3.37M ﹤0.01%
87,384
+8,829
1395
$3.37M ﹤0.01%
52,824
+24,808
1396
$3.36M ﹤0.01%
693,670
+269,225
1397
$3.36M ﹤0.01%
+132,725
1398
$3.35M ﹤0.01%
126,816
+12,084
1399
$3.35M ﹤0.01%
23,782
-29,215
1400
$3.34M ﹤0.01%
55,835
+5,835
54 55
56
57 58