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
1426
$3.2M ﹤0.01%
400,239
+341,439
1427
$3.18M ﹤0.01%
92,200
-6,500
1428
$3.18M ﹤0.01%
245,747
+2,936
1429
$3.17M ﹤0.01%
8,736
1430
$3.16M ﹤0.01%
63,123
+2,000
1431
$3.15M ﹤0.01%
57,884
-2,078
1432
$3.14M ﹤0.01%
130,690
-50,022
1433
$3.13M ﹤0.01%
9,583
+3,363
1434
$3.12M ﹤0.01%
45,152
+19,158
1435
$3.12M ﹤0.01%
105,071
1436
$3.12M ﹤0.01%
51,024
-2,136
1437
$3.12M ﹤0.01%
56,800
-6,500
1438
$3.11M ﹤0.01%
31,067
+3,546
1439
$3.11M ﹤0.01%
128,478
-344,898
1440
$3.11M ﹤0.01%
82,390
+57,990
1441
$3.1M ﹤0.01%
100,925
+19,800
1442
$3.1M ﹤0.01%
41,500
1443
$3.08M ﹤0.01%
175,660
+43,210
1444
$3.07M ﹤0.01%
66,121
+600
1445
$3.07M ﹤0.01%
339,819
-184,759
1446
$3.07M ﹤0.01%
9,005
-394
1447
$3.06M ﹤0.01%
261,737
+5,300
1448
$3.06M ﹤0.01%
292,365
+254,365
1449
$3.05M ﹤0.01%
541,594
-8,651
1450
$3.05M ﹤0.01%
83,478
-43,585
56 57
58
59 60