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
1826
$1.43M ﹤0.01%
39,782
1827
$1.43M ﹤0.01%
34,200
+2,300
1828
$1.43M ﹤0.01%
122,694
+23,894
1829
$1.43M ﹤0.01%
62,500
+2,500
1830
$1.43M ﹤0.01%
58,233
1831
$1.43M ﹤0.01%
97,191
-3,454
1832
$1.43M ﹤0.01%
130,250
-5,900
1833
$1.43M ﹤0.01%
22,300
1834
$1.42M ﹤0.01%
273,880
-51,119
1835
$1.42M ﹤0.01%
301,694
1836
$1.42M ﹤0.01%
74,050
-3,300
1837
$1.42M ﹤0.01%
56,700
1838
$1.41M ﹤0.01%
66,024
1839
$1.41M ﹤0.01%
39,028
-37
1840
$1.41M ﹤0.01%
81,700
-6,970
1841
$1.41M ﹤0.01%
37,279
+31,279
1842
$1.41M ﹤0.01%
60,925
1843
$1.4M ﹤0.01%
38,771
+3,400
1844
$1.4M ﹤0.01%
27,446
1845
$1.4M ﹤0.01%
61,769
+2,800
1846
$1.4M ﹤0.01%
17,700
+1,400
1847
$1.39M ﹤0.01%
46,533
-9,067
1848
$1.39M ﹤0.01%
36,300
1849
$1.39M ﹤0.01%
28,000
-94,411
1850
$1.38M ﹤0.01%
54,200
+4,000
72 73
74
75 76