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
1601
$2.18M ﹤0.01%
163,697
+15,044
1602
$2.17M ﹤0.01%
87,172
1603
$2.17M ﹤0.01%
238,775
1604
$2.17M ﹤0.01%
40,783
1605
$2.17M ﹤0.01%
53,400
1606
$2.16M ﹤0.01%
129,356
+54,376
1607
$2.15M ﹤0.01%
79,234
+8,342
1608
$2.15M ﹤0.01%
51,129
+16,130
1609
$2.15M ﹤0.01%
81,858
+5,746
1610
$2.15M ﹤0.01%
19,205
+4,719
1611
$2.15M ﹤0.01%
54,560
+1,500
1612
$2.13M ﹤0.01%
26,690
-19,295
1613
$2.13M ﹤0.01%
35,570
+3,470
1614
$2.13M ﹤0.01%
44,841
-388,926
1615
$2.12M ﹤0.01%
287,000
-241,700
1616
$2.12M ﹤0.01%
37,475
-42,260
1617
$2.12M ﹤0.01%
47,445
-27,308
1618
$2.12M ﹤0.01%
58,244
+23,644
1619
$2.11M ﹤0.01%
67,900
1620
$2.11M ﹤0.01%
33,000
1621
$2.11M ﹤0.01%
125,610
+14,125
1622
$2.1M ﹤0.01%
68,020
-1,280
1623
$2.1M ﹤0.01%
247,288
1624
$2.1M ﹤0.01%
+129,535
1625
$2.1M ﹤0.01%
232,257
+21,211
63 64
65
66 67