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
2051
$895K ﹤0.01%
362,507
-36,863
2052
$892K ﹤0.01%
104,000
2053
$891K ﹤0.01%
65,500
2054
$891K ﹤0.01%
60,600
+20,100
2055
$891K ﹤0.01%
55,358
2056
$889K ﹤0.01%
88,603
2057
$888K ﹤0.01%
63,500
+7,300
2058
$886K ﹤0.01%
69,403
2059
$885K ﹤0.01%
35,320
+3,900
2060
$884K ﹤0.01%
21,900
2061
$884K ﹤0.01%
15,500
+2,400
2062
$883K ﹤0.01%
27,000
2063
$882K ﹤0.01%
14,900
2064
$880K ﹤0.01%
36,781
+376
2065
$879K ﹤0.01%
37,369
+4,238
2066
$878K ﹤0.01%
19,800
2067
$878K ﹤0.01%
29,316
2068
$876K ﹤0.01%
36,400
2069
$874K ﹤0.01%
66,800
2070
$870K ﹤0.01%
43,200
-47,600
2071
$870K ﹤0.01%
22,700
2072
$868K ﹤0.01%
18,000
2073
$865K ﹤0.01%
26,300
2074
$865K ﹤0.01%
50,300
2075
$862K ﹤0.01%
7,881
+943
81 82
83
84 85