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
1851
$1.38M ﹤0.01%
38,200
+10,500
1852
$1.38M ﹤0.01%
275,974
1853
$1.38M ﹤0.01%
177,580
+132,580
1854
$1.38M ﹤0.01%
35,100
+15,000
1855
$1.38M ﹤0.01%
31,900
+1,100
1856
$1.36M ﹤0.01%
14,690
1857
$1.35M ﹤0.01%
219,077
-224,427
1858
$1.35M ﹤0.01%
38,757
-95,279
1859
$1.35M ﹤0.01%
101,894
+42,194
1860
$1.35M ﹤0.01%
23,272
1861
$1.34M ﹤0.01%
49,413
-5,016
1862
$1.34M ﹤0.01%
26,400
1863
$1.34M ﹤0.01%
23,000
1864
$1.34M ﹤0.01%
33,300
1865
$1.33M ﹤0.01%
50,457
+291
1866
$1.33M ﹤0.01%
19,694
1867
$1.33M ﹤0.01%
48,900
1868
$1.33M ﹤0.01%
23,400
-3,490
1869
$1.33M ﹤0.01%
99,356
+46,773
1870
$1.32M ﹤0.01%
209,030
+57,490
1871
$1.32M ﹤0.01%
8,978
-20
1872
$1.32M ﹤0.01%
45,000
-6,910
1873
$1.31M ﹤0.01%
28,516
-1,840
1874
$1.31M ﹤0.01%
33,000
1875
$1.31M ﹤0.01%
61,700
73 74
75
76 77