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
2226
$598K ﹤0.01%
34,900
2227
$597K ﹤0.01%
36,200
-378,184
2228
$597K ﹤0.01%
21,500
2229
$596K ﹤0.01%
16,900
2230
$596K ﹤0.01%
2,900
2231
$595K ﹤0.01%
40,900
2232
$594K ﹤0.01%
34,400
2233
$594K ﹤0.01%
16,100
+2,300
2234
$593K ﹤0.01%
44,261
+17,261
2235
$592K ﹤0.01%
54,300
2236
$591K ﹤0.01%
28,900
2237
$590K ﹤0.01%
37,286
+10,786
2238
$589K ﹤0.01%
44,259
2239
$589K ﹤0.01%
30,128
+11,228
2240
$584K ﹤0.01%
38,344
+8,893
2241
$583K ﹤0.01%
15,700
2242
$583K ﹤0.01%
34,299
-13,724
2243
$583K ﹤0.01%
34,800
-16,590
2244
$583K ﹤0.01%
33,600
2245
$581K ﹤0.01%
34,199
2246
$580K ﹤0.01%
+97,363
2247
$579K ﹤0.01%
21,300
+3,900
2248
$577K ﹤0.01%
11,600
2249
$577K ﹤0.01%
25,900
2250
$576K ﹤0.01%
23,600
88 89
90
91 92