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
1501
$2.79M ﹤0.01%
344,600
-39,800
1502
$2.79M ﹤0.01%
105,090
-70,168
1503
$2.79M ﹤0.01%
251,489
1504
$2.79M ﹤0.01%
83,196
-1,409
1505
$2.78M ﹤0.01%
328,066
1506
$2.77M ﹤0.01%
202,670
+21,470
1507
$2.76M ﹤0.01%
230,025
+219,975
1508
$2.75M ﹤0.01%
121,829
+19,948
1509
$2.74M ﹤0.01%
265,754
-17,392
1510
$2.74M ﹤0.01%
190,751
-75,849
1511
$2.72M ﹤0.01%
90,388
1512
$2.72M ﹤0.01%
79,600
1513
$2.7M ﹤0.01%
128,300
-122,150
1514
$2.7M ﹤0.01%
116,885
+38,310
1515
$2.68M ﹤0.01%
54,842
+846
1516
$2.68M ﹤0.01%
600,790
1517
$2.65M ﹤0.01%
63,500
-42,690
1518
$2.65M ﹤0.01%
71,509
+17,288
1519
$2.65M ﹤0.01%
92,400
+5,200
1520
$2.65M ﹤0.01%
87,843
+27,946
1521
$2.65M ﹤0.01%
74,134
-49,936
1522
$2.65M ﹤0.01%
47,393
+9,776
1523
$2.65M ﹤0.01%
209,314
-84,543
1524
$2.64M ﹤0.01%
114,648
+3,019
1525
$2.64M ﹤0.01%
149,679
+84,832
59 60
61
62 63