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
1676
$1.92M ﹤0.01%
114,500
+6,000
1677
$1.92M ﹤0.01%
39,600
+2,000
1678
$1.92M ﹤0.01%
165,984
-88,862
1679
$1.91M ﹤0.01%
135,783
1680
$1.91M ﹤0.01%
121,500
1681
$1.91M ﹤0.01%
49,600
1682
$1.91M ﹤0.01%
54,378
-77,412
1683
$1.9M ﹤0.01%
72,525
+7,291
1684
$1.89M ﹤0.01%
23,892
+8,092
1685
$1.88M ﹤0.01%
54,301
+3,000
1686
$1.87M ﹤0.01%
46,300
1687
$1.87M ﹤0.01%
16,600
-13,800
1688
$1.86M ﹤0.01%
131,989
-345,778
1689
$1.86M ﹤0.01%
39,011
1690
$1.86M ﹤0.01%
166,383
-65,244
1691
$1.86M ﹤0.01%
46,700
+3,100
1692
$1.86M ﹤0.01%
117,300
-27,738
1693
$1.86M ﹤0.01%
35,800
-20,190
1694
$1.85M ﹤0.01%
105,200
1695
$1.85M ﹤0.01%
64,800
+2,800
1696
$1.85M ﹤0.01%
67,334
-315
1697
$1.85M ﹤0.01%
119,476
-329,313
1698
$1.85M ﹤0.01%
90,096
+32,345
1699
$1.85M ﹤0.01%
46,100
+2,500
1700
$1.84M ﹤0.01%
44,634
+1,815
66 67
68
69 70