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
1626
$2.1M ﹤0.01%
58,932
1627
$2.09M ﹤0.01%
57,769
1628
$2.09M ﹤0.01%
45,377
-92,131
1629
$2.09M ﹤0.01%
59,556
+18,935
1630
$2.08M ﹤0.01%
109,267
1631
$2.07M ﹤0.01%
41,700
-32,930
1632
$2.07M ﹤0.01%
56,366
+3,519
1633
$2.07M ﹤0.01%
5,217
1634
$2.07M ﹤0.01%
79,289
-31,547
1635
$2.07M ﹤0.01%
39,400
+7,413
1636
$2.06M ﹤0.01%
75,800
-15,257
1637
$2.06M ﹤0.01%
54,100
1638
$2.06M ﹤0.01%
37,758
-8,015
1639
$2.05M ﹤0.01%
31,701
-27,476
1640
$2.05M ﹤0.01%
319,400
-41,900
1641
$2.05M ﹤0.01%
155,200
-32,807
1642
$2.04M ﹤0.01%
243,108
1643
$2.04M ﹤0.01%
34,658
+16,858
1644
$2.03M ﹤0.01%
36,400
1645
$2.02M ﹤0.01%
113,838
+30,338
1646
$2.02M ﹤0.01%
141,900
+21,400
1647
$2.02M ﹤0.01%
45,200
+2,300
1648
$2.01M ﹤0.01%
43,040
+1,020
1649
$2.01M ﹤0.01%
48,700
1650
$2.01M ﹤0.01%
61,200
64 65
66
67 68