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
2126
$765K ﹤0.01%
25,000
2127
$761K ﹤0.01%
84,900
+6,100
2128
$757K ﹤0.01%
43,832
-3,936
2129
$756K ﹤0.01%
31,182
2130
$754K ﹤0.01%
91,910
-508
2131
$750K ﹤0.01%
18,029
+565
2132
$749K ﹤0.01%
25,700
+2,200
2133
$746K ﹤0.01%
+20,150
2134
$746K ﹤0.01%
140,577
+26,695
2135
$743K ﹤0.01%
38,600
2136
$740K ﹤0.01%
40,800
2137
$739K ﹤0.01%
20,697
-789
2138
$739K ﹤0.01%
65,400
2139
$738K ﹤0.01%
32,500
-156,028
2140
$738K ﹤0.01%
39,693
-15,707
2141
$732K ﹤0.01%
25,334
+2,534
2142
$731K ﹤0.01%
71,319
+7,700
2143
$729K ﹤0.01%
50,800
2144
$723K ﹤0.01%
35,900
2145
$723K ﹤0.01%
116,689
+22,689
2146
$721K ﹤0.01%
16,500
-12,265
2147
$719K ﹤0.01%
25,487
2148
$718K ﹤0.01%
26,000
2149
$716K ﹤0.01%
31,700
-7,868
2150
$712K ﹤0.01%
22,600
84 85
86
87 88