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
1776
$1.59M ﹤0.01%
36,600
1777
$1.59M ﹤0.01%
133,400
1778
$1.59M ﹤0.01%
89,491
-323
1779
$1.59M ﹤0.01%
+53,536
1780
$1.58M ﹤0.01%
26,000
+1,700
1781
$1.58M ﹤0.01%
40,540
+3,440
1782
$1.58M ﹤0.01%
63,900
+34,700
1783
$1.57M ﹤0.01%
45,500
+2,900
1784
$1.57M ﹤0.01%
84,367
-56,129
1785
$1.57M ﹤0.01%
125,400
+13,200
1786
$1.57M ﹤0.01%
69,700
+13,600
1787
$1.57M ﹤0.01%
45,900
+3,000
1788
$1.56M ﹤0.01%
222,872
1789
$1.55M ﹤0.01%
42,878
1790
$1.55M ﹤0.01%
25,457
-71
1791
$1.54M ﹤0.01%
132,623
+36,023
1792
$1.54M ﹤0.01%
69,644
+23,569
1793
$1.54M ﹤0.01%
107,600
1794
$1.53M ﹤0.01%
167,596
-88,173
1795
$1.52M ﹤0.01%
222,008
+19,300
1796
$1.52M ﹤0.01%
127,400
1797
$1.52M ﹤0.01%
61,000
1798
$1.52M ﹤0.01%
57,100
-11,482
1799
$1.52M ﹤0.01%
225,790
1800
$1.52M ﹤0.01%
57,500
-20,308
70 71
72
73 74