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
2101
$803K ﹤0.01%
59,800
2102
$802K ﹤0.01%
43,600
2103
$801K ﹤0.01%
2,757
+450
2104
$801K ﹤0.01%
38,171
2105
$800K ﹤0.01%
18,700
2106
$800K ﹤0.01%
12,700
2107
$797K ﹤0.01%
98,132
-128
2108
$796K ﹤0.01%
50,500
-42,539
2109
$796K ﹤0.01%
17,300
2110
$791K ﹤0.01%
35,771
+14,301
2111
$788K ﹤0.01%
53,300
+4,400
2112
$786K ﹤0.01%
96,700
2113
$784K ﹤0.01%
77,498
2114
$784K ﹤0.01%
12,500
2115
$783K ﹤0.01%
28,900
-2,105
2116
$783K ﹤0.01%
33,000
+2,600
2117
$782K ﹤0.01%
95,467
2118
$779K ﹤0.01%
11,800
+1,600
2119
$775K ﹤0.01%
2,415
2120
$772K ﹤0.01%
11,400
2121
$769K ﹤0.01%
15,300
2122
$769K ﹤0.01%
49,400
2123
$767K ﹤0.01%
11,800
-2,780
2124
$766K ﹤0.01%
44,070
-33,441
2125
$766K ﹤0.01%
50,500
83 84
85
86 87