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
1801
$1.51M ﹤0.01%
19,822
1802
$1.51M ﹤0.01%
66,258
-1,265
1803
$1.51M ﹤0.01%
44,162
+949
1804
$1.51M ﹤0.01%
15,434
1805
$1.5M ﹤0.01%
39,232
+1,506
1806
$1.5M ﹤0.01%
30,842
1807
$1.49M ﹤0.01%
30,867
-248
1808
$1.49M ﹤0.01%
62,047
+3,984
1809
$1.48M ﹤0.01%
58,746
+8,046
1810
$1.48M ﹤0.01%
27,700
1811
$1.48M ﹤0.01%
136,154
1812
$1.48M ﹤0.01%
55,834
-189
1813
$1.47M ﹤0.01%
21,915
+4,202
1814
$1.47M ﹤0.01%
13,900
1815
$1.47M ﹤0.01%
51,759
+2,260
1816
$1.47M ﹤0.01%
93,600
1817
$1.47M ﹤0.01%
43,675
+3,100
1818
$1.47M ﹤0.01%
31,888
+15,388
1819
$1.46M ﹤0.01%
39,733
+2,100
1820
$1.46M ﹤0.01%
62,900
-93,926
1821
$1.46M ﹤0.01%
66,900
+4,600
1822
$1.46M ﹤0.01%
1,270
+380
1823
$1.46M ﹤0.01%
44,300
1824
$1.44M ﹤0.01%
44,741
+3,600
1825
$1.43M ﹤0.01%
60,600
71 72
73
74 75