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
1526
$2.64M ﹤0.01%
67,220
+34,020
1527
$2.63M ﹤0.01%
65,567
+2,400
1528
$2.63M ﹤0.01%
155,790
+44,525
1529
$2.62M ﹤0.01%
93,200
+6,600
1530
$2.62M ﹤0.01%
55,968
1531
$2.62M ﹤0.01%
156,119
1532
$2.61M ﹤0.01%
183,663
+17,263
1533
$2.6M ﹤0.01%
41,200
-8,500
1534
$2.59M ﹤0.01%
36,700
-23,095
1535
$2.58M ﹤0.01%
25,600
1536
$2.57M ﹤0.01%
177,000
1537
$2.56M ﹤0.01%
84,951
+13,285
1538
$2.56M ﹤0.01%
34,356
1539
$2.56M ﹤0.01%
72,245
-6,359
1540
$2.55M ﹤0.01%
85,956
+13,470
1541
$2.55M ﹤0.01%
155,254
+5,731
1542
$2.54M ﹤0.01%
19,255
-1,618
1543
$2.54M ﹤0.01%
252,827
+216,127
1544
$2.54M ﹤0.01%
178,246
+19,217
1545
$2.53M ﹤0.01%
1,084,250
-816,730
1546
$2.53M ﹤0.01%
216,915
+186,515
1547
$2.52M ﹤0.01%
365,089
1548
$2.51M ﹤0.01%
67,544
+6,510
1549
$2.49M ﹤0.01%
68,387
+1,600
1550
$2.49M ﹤0.01%
136,574
+17,674
60 61
62
63 64