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
2251
$576K ﹤0.01%
31,607
2252
$575K ﹤0.01%
15,370
+3,825
2253
$573K ﹤0.01%
22,500
2254
$569K ﹤0.01%
29,600
2255
$568K ﹤0.01%
32,300
-7,266
2256
$568K ﹤0.01%
+20,195
2257
$567K ﹤0.01%
27,100
+15,000
2258
$565K ﹤0.01%
76,200
2259
$565K ﹤0.01%
76,700
2260
$564K ﹤0.01%
95,159
+13,270
2261
$563K ﹤0.01%
24,400
2262
$562K ﹤0.01%
16,200
+9,800
2263
$561K ﹤0.01%
42,690
2264
$561K ﹤0.01%
30,233
2265
$560K ﹤0.01%
23,969
+4,769
2266
$559K ﹤0.01%
23,700
2267
$559K ﹤0.01%
11,773
-1,027
2268
$555K ﹤0.01%
242,229
2269
$554K ﹤0.01%
37,100
-43,577
2270
$553K ﹤0.01%
14,900
+2,500
2271
$553K ﹤0.01%
12,119
+1,400
2272
$552K ﹤0.01%
27,300
2273
$552K ﹤0.01%
19,300
2274
$552K ﹤0.01%
106,200
2275
$550K ﹤0.01%
4,358
-726
89 90
91
92 93