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
1451
$3.05M ﹤0.01%
120,988
+22,371
1452
$3.05M ﹤0.01%
138,900
-20,423
1453
$3.04M ﹤0.01%
83,888
1454
$3.04M ﹤0.01%
115,222
-61,249
1455
$3.01M ﹤0.01%
165,200
+5,600
1456
$3.01M ﹤0.01%
157,001
-37,095
1457
$3.01M ﹤0.01%
67,510
-32,022
1458
$3M ﹤0.01%
69,052
+15,610
1459
$3M ﹤0.01%
54,000
+12,900
1460
$2.99M ﹤0.01%
39,379
-38
1461
$2.99M ﹤0.01%
32,719
-5,608
1462
$2.99M ﹤0.01%
52,000
+4,100
1463
$2.99M ﹤0.01%
152,700
-10,000
1464
$2.98M ﹤0.01%
67,094
-70,118
1465
$2.98M ﹤0.01%
94,498
-51,897
1466
$2.97M ﹤0.01%
227,825
+198,125
1467
$2.95M ﹤0.01%
128,228
+28,528
1468
$2.95M ﹤0.01%
75,616
+1,013
1469
$2.95M ﹤0.01%
143,920
-144,315
1470
$2.94M ﹤0.01%
163,239
-203,089
1471
$2.94M ﹤0.01%
77,772
+3,300
1472
$2.93M ﹤0.01%
157,384
-135,172
1473
$2.93M ﹤0.01%
259,532
+75,540
1474
$2.92M ﹤0.01%
67,284
+17,371
1475
$2.92M ﹤0.01%
123,000
-8,000
57 58
59
60 61