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
1551
$2.47M ﹤0.01%
148,170
+107,870
1552
$2.44M ﹤0.01%
413,275
+329,175
1553
$2.44M ﹤0.01%
67,123
+7,789
1554
$2.43M ﹤0.01%
49,300
-13,000
1555
$2.41M ﹤0.01%
181,161
+59,042
1556
$2.41M ﹤0.01%
148,634
1557
$2.41M ﹤0.01%
107,109
+28,609
1558
$2.4M ﹤0.01%
123,137
+39,537
1559
$2.4M ﹤0.01%
75,895
1560
$2.38M ﹤0.01%
21,269
+5,945
1561
$2.38M ﹤0.01%
122,946
-10,794
1562
$2.38M ﹤0.01%
221,641
-10,538
1563
$2.37M ﹤0.01%
16,800
1564
$2.37M ﹤0.01%
90,431
+26,787
1565
$2.37M ﹤0.01%
243,200
+15,000
1566
$2.36M ﹤0.01%
8,037
1567
$2.35M ﹤0.01%
237,108
+40,908
1568
$2.35M ﹤0.01%
32,374
+1,700
1569
$2.35M ﹤0.01%
175,290
-43,700
1570
$2.34M ﹤0.01%
126,100
+11,000
1571
$2.33M ﹤0.01%
100,600
1572
$2.33M ﹤0.01%
41,120
+2,562
1573
$2.32M ﹤0.01%
81,500
+3,400
1574
$2.32M ﹤0.01%
83,800
-18,051
1575
$2.31M ﹤0.01%
95,866
+45,666
61 62
63
64 65