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
1651
$2M ﹤0.01%
136,432
1652
$2M ﹤0.01%
349,405
1653
$2M ﹤0.01%
175,832
+172,332
1654
$2M ﹤0.01%
235,400
+14,000
1655
$1.99M ﹤0.01%
61,250
+3,300
1656
$1.99M ﹤0.01%
81,600
1657
$1.99M ﹤0.01%
12,100
+400
1658
$1.99M ﹤0.01%
110,800
-177,369
1659
$1.99M ﹤0.01%
40,000
-21,600
1660
$1.99M ﹤0.01%
170,649
-93,471
1661
$1.98M ﹤0.01%
35,100
1662
$1.98M ﹤0.01%
66,653
1663
$1.98M ﹤0.01%
122,100
-156,785
1664
$1.98M ﹤0.01%
225,896
+166,596
1665
$1.97M ﹤0.01%
117,300
-13,000
1666
$1.97M ﹤0.01%
166,200
+38,800
1667
$1.96M ﹤0.01%
68,400
+31,400
1668
$1.96M ﹤0.01%
201,770
+2,397
1669
$1.95M ﹤0.01%
98,510
-181,273
1670
$1.95M ﹤0.01%
70,800
-4,700
1671
$1.94M ﹤0.01%
150,907
+15,119
1672
$1.93M ﹤0.01%
146,413
-1
1673
$1.93M ﹤0.01%
84,306
-15,763
1674
$1.92M ﹤0.01%
85,300
1675
$1.92M ﹤0.01%
16,146
+1,546
65 66
67
68 69