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
1701
$1.84M ﹤0.01%
14,600
1702
$1.84M ﹤0.01%
19,300
1703
$1.83M ﹤0.01%
116,733
-23,138
1704
$1.82M ﹤0.01%
35,100
1705
$1.82M ﹤0.01%
63,061
-37,078
1706
$1.82M ﹤0.01%
19,328
-61,170
1707
$1.82M ﹤0.01%
129,200
1708
$1.81M ﹤0.01%
55,235
+7,235
1709
$1.81M ﹤0.01%
143,548
+13,338
1710
$1.81M ﹤0.01%
+80,485
1711
$1.8M ﹤0.01%
21,561
1712
$1.8M ﹤0.01%
88,358
+8,180
1713
$1.8M ﹤0.01%
23,500
1714
$1.79M ﹤0.01%
246,204
+17,075
1715
$1.79M ﹤0.01%
2,611
1716
$1.78M ﹤0.01%
26,600
-30,700
1717
$1.78M ﹤0.01%
76,600
-2,806
1718
$1.77M ﹤0.01%
149,923
+13,195
1719
$1.77M ﹤0.01%
53,877
+22,877
1720
$1.76M ﹤0.01%
118,972
1721
$1.76M ﹤0.01%
73,519
1722
$1.76M ﹤0.01%
5,093
+526
1723
$1.76M ﹤0.01%
52,152
-428,181
1724
$1.76M ﹤0.01%
27,100
1725
$1.75M ﹤0.01%
98,865
+12,007
67 68
69
70 71