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
2176
$667K ﹤0.01%
26,500
2177
$667K ﹤0.01%
28,300
2178
$666K ﹤0.01%
11,190
2179
$665K ﹤0.01%
3,600
2180
$661K ﹤0.01%
103,820
2181
$660K ﹤0.01%
2,420
2182
$660K ﹤0.01%
22,423
2183
$659K ﹤0.01%
9,900
2184
$659K ﹤0.01%
51,501
+9,210
2185
$659K ﹤0.01%
73,500
2186
$658K ﹤0.01%
23,336
+3,006
2187
$658K ﹤0.01%
25,350
2188
$658K ﹤0.01%
9,400
+500
2189
$658K ﹤0.01%
20,900
+3,500
2190
$657K ﹤0.01%
45,030
+9,520
2191
$656K ﹤0.01%
21,087
2192
$654K ﹤0.01%
63,639
-15,726
2193
$651K ﹤0.01%
112
2194
$650K ﹤0.01%
20,800
2195
$646K ﹤0.01%
15,048
2196
$645K ﹤0.01%
13,520
+8,520
2197
$642K ﹤0.01%
12,961
2198
$640K ﹤0.01%
10,000
2199
$639K ﹤0.01%
40,003
+4,703
2200
$638K ﹤0.01%
39,100
+6,200
86 87
88
89 90