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
2076
$857K ﹤0.01%
71,400
2077
$856K ﹤0.01%
74,800
+20,900
2078
$855K ﹤0.01%
68,500
2079
$852K ﹤0.01%
23,100
+3,300
2080
$849K ﹤0.01%
41,640
2081
$838K ﹤0.01%
7,435
2082
$829K ﹤0.01%
11,200
2083
$827K ﹤0.01%
21,200
+2,100
2084
$827K ﹤0.01%
21,600
2085
$826K ﹤0.01%
40,389
+11
2086
$825K ﹤0.01%
34,213
+13,013
2087
$823K ﹤0.01%
35,200
-10,200
2088
$822K ﹤0.01%
76,900
2089
$822K ﹤0.01%
44,100
2090
$818K ﹤0.01%
22,800
+2,800
2091
$816K ﹤0.01%
56,500
2092
$814K ﹤0.01%
25,937
2093
$812K ﹤0.01%
43,000
-1,900
2094
$809K ﹤0.01%
30,200
2095
$809K ﹤0.01%
27,904
+3,600
2096
$808K ﹤0.01%
20,430
-1,076
2097
$808K ﹤0.01%
62,429
+2,264
2098
$805K ﹤0.01%
+50,579
2099
$804K ﹤0.01%
9,217
+634
2100
$803K ﹤0.01%
42,320
+9,720
82 83
84
85 86