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
2276
$549K ﹤0.01%
31,200
2277
$549K ﹤0.01%
36,234
+14,734
2278
$549K ﹤0.01%
37,100
2279
$543K ﹤0.01%
58,000
2280
$541K ﹤0.01%
62,200
-107,348
2281
$538K ﹤0.01%
34,600
2282
$538K ﹤0.01%
24,100
2283
$538K ﹤0.01%
6,300
2284
$536K ﹤0.01%
126,107
+89,894
2285
$536K ﹤0.01%
13,700
2286
$534K ﹤0.01%
87,400
+14,800
2287
$533K ﹤0.01%
24,200
-6,320
2288
$532K ﹤0.01%
37,500
2289
$530K ﹤0.01%
14,400
-100
2290
$530K ﹤0.01%
12,000
2291
$529K ﹤0.01%
30,900
2292
$528K ﹤0.01%
988
+104
2293
$526K ﹤0.01%
22,900
-14,711
2294
$524K ﹤0.01%
33,400
2295
$523K ﹤0.01%
47,300
2296
$523K ﹤0.01%
11,200
2297
$522K ﹤0.01%
28,100
+5,200
2298
$520K ﹤0.01%
24,911
2299
$520K ﹤0.01%
155,100
2300
$518K ﹤0.01%
43,700
90 91
92
93 94