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
2151
$709K ﹤0.01%
29,900
2152
$709K ﹤0.01%
22,200
2153
$709K ﹤0.01%
70,065
+30,665
2154
$707K ﹤0.01%
35,800
2155
$702K ﹤0.01%
15,170
2156
$702K ﹤0.01%
36,800
2157
$699K ﹤0.01%
32,166
+6,305
2158
$695K ﹤0.01%
14,300
2159
$693K ﹤0.01%
25,800
2160
$691K ﹤0.01%
106,500
2161
$691K ﹤0.01%
8,837
-810
2162
$689K ﹤0.01%
13,731
+181
2163
$683K ﹤0.01%
1,600
2164
$682K ﹤0.01%
41,620
+2,943
2165
$679K ﹤0.01%
31,300
2166
$679K ﹤0.01%
49,365
2167
$677K ﹤0.01%
24,691
-8,695
2168
$676K ﹤0.01%
3,650
-3,471
2169
$675K ﹤0.01%
2,170
2170
$675K ﹤0.01%
10,180
+2,280
2171
$675K ﹤0.01%
28,900
2172
$672K ﹤0.01%
10,200
2173
$672K ﹤0.01%
36,995
+12,395
2174
$671K ﹤0.01%
61,312
-234
2175
$671K ﹤0.01%
48,500
-10,500
85 86
87
88 89