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
1951
$1.11M ﹤0.01%
50,000
+9,400
1952
$1.11M ﹤0.01%
80,300
-4,051
1953
$1.11M ﹤0.01%
30,700
+6,500
1954
$1.11M ﹤0.01%
44,300
-44,167
1955
$1.1M ﹤0.01%
35,200
1956
$1.1M ﹤0.01%
32,454
+4,100
1957
$1.09M ﹤0.01%
62,100
1958
$1.09M ﹤0.01%
33,856
-53,932
1959
$1.09M ﹤0.01%
134,300
+6,600
1960
$1.09M ﹤0.01%
58,470
+5,278
1961
$1.08M ﹤0.01%
30,496
+20,196
1962
$1.08M ﹤0.01%
73,700
1963
$1.08M ﹤0.01%
76,500
1964
$1.08M ﹤0.01%
60,600
1965
$1.08M ﹤0.01%
44,500
1966
$1.07M ﹤0.01%
69,000
1967
$1.07M ﹤0.01%
16,400
+1,700
1968
$1.07M ﹤0.01%
25,200
+1,800
1969
$1.06M ﹤0.01%
40,010
-105,014
1970
$1.06M ﹤0.01%
33,339
-62,928
1971
$1.05M ﹤0.01%
141,800
-8,228
1972
$1.05M ﹤0.01%
304
1973
$1.04M ﹤0.01%
55,481
1974
$1.04M ﹤0.01%
133,900
1975
$1.04M ﹤0.01%
44,600
77 78
79
80 81