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
1926
$1.18M ﹤0.01%
19,673
+1,920
1927
$1.17M ﹤0.01%
43,834
-165
1928
$1.17M ﹤0.01%
61,749
-26,771
1929
$1.17M ﹤0.01%
133,098
+85,800
1930
$1.16M ﹤0.01%
36,352
+9,397
1931
$1.16M ﹤0.01%
62,400
-76,200
1932
$1.16M ﹤0.01%
198,663
-40,007
1933
$1.16M ﹤0.01%
56,554
+13,862
1934
$1.15M ﹤0.01%
137,941
+54,431
1935
$1.15M ﹤0.01%
67,800
+5,900
1936
$1.15M ﹤0.01%
31,500
-669
1937
$1.15M ﹤0.01%
60,300
1938
$1.15M ﹤0.01%
57,700
-4,700
1939
$1.14M ﹤0.01%
50,200
-3,688
1940
$1.14M ﹤0.01%
54,384
-15,796
1941
$1.13M ﹤0.01%
2,184
+136
1942
$1.13M ﹤0.01%
53,870
1943
$1.13M ﹤0.01%
62,235
+10,150
1944
$1.12M ﹤0.01%
79,404
-8,910
1945
$1.12M ﹤0.01%
64,800
1946
$1.12M ﹤0.01%
102,238
-73
1947
$1.12M ﹤0.01%
70,400
1948
$1.11M ﹤0.01%
99,530
1949
$1.11M ﹤0.01%
20,800
1950
$1.11M ﹤0.01%
67,217
-4,316
76 77
78
79 80