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
1751
$1.66M ﹤0.01%
33,774
-2
1752
$1.65M ﹤0.01%
51,500
+5,300
1753
$1.65M ﹤0.01%
33,053
+5,186
1754
$1.65M ﹤0.01%
71,390
+1,682
1755
$1.64M ﹤0.01%
71,328
1756
$1.64M ﹤0.01%
111,700
-11,000
1757
$1.64M ﹤0.01%
41,700
1758
$1.64M ﹤0.01%
44,500
-4,935
1759
$1.63M ﹤0.01%
91,536
-61,264
1760
$1.63M ﹤0.01%
60,795
1761
$1.63M ﹤0.01%
108,167
+7,200
1762
$1.62M ﹤0.01%
32,040
+25,787
1763
$1.62M ﹤0.01%
83,900
1764
$1.62M ﹤0.01%
74,842
-17,020
1765
$1.61M ﹤0.01%
62,661
+14,461
1766
$1.6M ﹤0.01%
105,700
1767
$1.6M ﹤0.01%
16,538
-1,850
1768
$1.6M ﹤0.01%
32,400
1769
$1.6M ﹤0.01%
45,548
1770
$1.6M ﹤0.01%
83,386
-33,719
1771
$1.6M ﹤0.01%
69,831
+20,931
1772
$1.59M ﹤0.01%
115,758
-105,091
1773
$1.59M ﹤0.01%
300,900
1774
$1.59M ﹤0.01%
320,201
1775
$1.59M ﹤0.01%
20,921
+13,400
69 70
71
72 73