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
1876
$1.31M ﹤0.01%
28,200
1877
$1.31M ﹤0.01%
62,636
1878
$1.31M ﹤0.01%
24,700
1879
$1.31M ﹤0.01%
149,900
1880
$1.31M ﹤0.01%
54,389
-40,669
1881
$1.3M ﹤0.01%
25,600
+1,300
1882
$1.3M ﹤0.01%
50,000
+4,200
1883
$1.29M ﹤0.01%
51,070
1884
$1.29M ﹤0.01%
207,514
1885
$1.29M ﹤0.01%
29,300
1886
$1.29M ﹤0.01%
55,100
1887
$1.29M ﹤0.01%
51,318
1888
$1.29M ﹤0.01%
46,800
+3,900
1889
$1.28M ﹤0.01%
114,695
1890
$1.28M ﹤0.01%
85,015
+4,300
1891
$1.27M ﹤0.01%
38,550
1892
$1.27M ﹤0.01%
33,560
+1,013
1893
$1.26M ﹤0.01%
35,153
-8,683
1894
$1.26M ﹤0.01%
64,289
-11,339
1895
$1.26M ﹤0.01%
13,100
1896
$1.26M ﹤0.01%
90,400
-5,500
1897
$1.25M ﹤0.01%
72,141
-61,280
1898
$1.24M ﹤0.01%
28,200
+2,400
1899
$1.24M ﹤0.01%
44,756
+6,656
1900
$1.24M ﹤0.01%
90,800
74 75
76
77 78