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
1726
$1.75M ﹤0.01%
21,146
+1,939
1727
$1.75M ﹤0.01%
58,600
+3,900
1728
$1.75M ﹤0.01%
11,460
1729
$1.74M ﹤0.01%
163,900
+3,000
1730
$1.74M ﹤0.01%
104,500
-8,600
1731
$1.74M ﹤0.01%
116,000
-3,407
1732
$1.74M ﹤0.01%
32,200
+1,900
1733
$1.74M ﹤0.01%
262,743
+10,373
1734
$1.73M ﹤0.01%
223,851
1735
$1.73M ﹤0.01%
49,800
-81,205
1736
$1.73M ﹤0.01%
30,360
1737
$1.72M ﹤0.01%
207,707
+134,607
1738
$1.72M ﹤0.01%
39,200
1739
$1.72M ﹤0.01%
115,940
+11,410
1740
$1.71M ﹤0.01%
28,500
+1,600
1741
$1.71M ﹤0.01%
78,200
+4,300
1742
$1.7M ﹤0.01%
223,000
1743
$1.7M ﹤0.01%
105,394
+4,415
1744
$1.69M ﹤0.01%
38,617
-2,762
1745
$1.69M ﹤0.01%
46,511
-996
1746
$1.69M ﹤0.01%
48,800
1747
$1.68M ﹤0.01%
168,000
1748
$1.67M ﹤0.01%
125,000
+6,700
1749
$1.67M ﹤0.01%
73,600
+4,200
1750
$1.66M ﹤0.01%
68,277
+3,917
68 69
70
71 72