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
1476
$2.92M ﹤0.01%
161,919
-162,616
1477
$2.92M ﹤0.01%
73,700
+4,900
1478
$2.9M ﹤0.01%
60,560
+10,055
1479
$2.9M ﹤0.01%
122,667
+41,267
1480
$2.9M ﹤0.01%
716,639
+355,560
1481
$2.89M ﹤0.01%
47,059
+2,359
1482
$2.89M ﹤0.01%
176,840
-86,380
1483
$2.87M ﹤0.01%
36,600
1484
$2.87M ﹤0.01%
55,748
+14,337
1485
$2.86M ﹤0.01%
234,574
1486
$2.86M ﹤0.01%
46,925
+10,425
1487
$2.85M ﹤0.01%
95,868
1488
$2.85M ﹤0.01%
48,460
+2,100
1489
$2.85M ﹤0.01%
69,605
-6,900
1490
$2.83M ﹤0.01%
63,469
1491
$2.83M ﹤0.01%
53,400
1492
$2.83M ﹤0.01%
120,389
-17,011
1493
$2.83M ﹤0.01%
78,963
+16,229
1494
$2.82M ﹤0.01%
101,800
-290,280
1495
$2.82M ﹤0.01%
100,784
+15,236
1496
$2.82M ﹤0.01%
97,209
+18,770
1497
$2.82M ﹤0.01%
498,440
-522,760
1498
$2.81M ﹤0.01%
62,983
+1,300
1499
$2.81M ﹤0.01%
+107,730
1500
$2.8M ﹤0.01%
7,563
58 59
60
61 62