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
1401
$3.33M ﹤0.01%
74,948
+6,200
1402
$3.31M ﹤0.01%
62,380
+6,088
1403
$3.31M ﹤0.01%
287,159
+2,259
1404
$3.31M ﹤0.01%
25,080
-1,408
1405
$3.31M ﹤0.01%
185,970
-31,000
1406
$3.31M ﹤0.01%
50,900
+1,600
1407
$3.31M ﹤0.01%
178,005
-32,460
1408
$3.3M ﹤0.01%
69,598
1409
$3.29M ﹤0.01%
71,715
+12,936
1410
$3.29M ﹤0.01%
36,433
-6,080
1411
$3.29M ﹤0.01%
159,903
-121,062
1412
$3.29M ﹤0.01%
90,727
-154
1413
$3.29M ﹤0.01%
175,326
1414
$3.28M ﹤0.01%
110,100
1415
$3.27M ﹤0.01%
100,098
-66,706
1416
$3.27M ﹤0.01%
147,730
1417
$3.27M ﹤0.01%
173,652
-134,298
1418
$3.26M ﹤0.01%
81,868
+6,935
1419
$3.26M ﹤0.01%
12,645
-91
1420
$3.26M ﹤0.01%
116,866
-58,732
1421
$3.25M ﹤0.01%
253,890
+36,090
1422
$3.23M ﹤0.01%
131,590
-39,580
1423
$3.21M ﹤0.01%
105,670
+12,070
1424
$3.21M ﹤0.01%
152,394
+21,194
1425
$3.2M ﹤0.01%
78,220
+1,165
55 56
57
58 59