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
1576
$2.3M ﹤0.01%
92,133
+10,252
1577
$2.29M ﹤0.01%
67,355
+258
1578
$2.29M ﹤0.01%
35,153
-3,986
1579
$2.29M ﹤0.01%
51,400
-5,640
1580
$2.29M ﹤0.01%
65,900
-3,167
1581
$2.28M ﹤0.01%
1,730,126
1582
$2.28M ﹤0.01%
70,100
1583
$2.28M ﹤0.01%
+342,500
1584
$2.27M ﹤0.01%
85,350
+15,450
1585
$2.27M ﹤0.01%
64,734
-7,837
1586
$2.27M ﹤0.01%
156,753
+48,953
1587
$2.27M ﹤0.01%
30,800
1588
$2.27M ﹤0.01%
91,394
+28,694
1589
$2.26M ﹤0.01%
102,800
+2,800
1590
$2.25M ﹤0.01%
48,149
-16,106
1591
$2.25M ﹤0.01%
394,000
+40,500
1592
$2.25M ﹤0.01%
98,073
+12,181
1593
$2.23M ﹤0.01%
46,400
+2,100
1594
$2.23M ﹤0.01%
+83,890
1595
$2.23M ﹤0.01%
37,100
+2,700
1596
$2.23M ﹤0.01%
111,378
+88,005
1597
$2.19M ﹤0.01%
66,900
1598
$2.19M ﹤0.01%
17,316
-5,779
1599
$2.19M ﹤0.01%
23,748
-296
1600
$2.18M ﹤0.01%
86,601
+819
62 63
64
65 66