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
2201
$631K ﹤0.01%
36,000
2202
$630K ﹤0.01%
50,700
2203
$627K ﹤0.01%
26,600
2204
$626K ﹤0.01%
45,400
2205
$624K ﹤0.01%
23,866
+10,366
2206
$624K ﹤0.01%
99,549
-32,850
2207
$621K ﹤0.01%
735
2208
$620K ﹤0.01%
14,400
-3,148
2209
$618K ﹤0.01%
19,748
-4,073
2210
$618K ﹤0.01%
34,758
+12,868
2211
$615K ﹤0.01%
17,360
2212
$613K ﹤0.01%
15,700
+1,600
2213
$613K ﹤0.01%
28,800
2214
$611K ﹤0.01%
43,922
-65,991
2215
$610K ﹤0.01%
21,200
2216
$609K ﹤0.01%
20,500
2217
$609K ﹤0.01%
5,900
+2,100
2218
$608K ﹤0.01%
39,200
2219
$608K ﹤0.01%
75,000
2220
$608K ﹤0.01%
43,300
+8,800
2221
$607K ﹤0.01%
22,914
+5,014
2222
$604K ﹤0.01%
20,900
+3,500
2223
$603K ﹤0.01%
35,000
2224
$601K ﹤0.01%
24,975
2225
$601K ﹤0.01%
8,700
87 88
89
90 91