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
2301
$518K ﹤0.01%
32,100
2302
$515K ﹤0.01%
28,000
2303
$513K ﹤0.01%
73,800
-33,220
2304
$512K ﹤0.01%
+38,800
2305
$511K ﹤0.01%
26,000
2306
$508K ﹤0.01%
23,100
2307
$507K ﹤0.01%
22,950
-1,569
2308
$504K ﹤0.01%
31,100
-79,944
2309
$503K ﹤0.01%
35,900
2310
$501K ﹤0.01%
15,750
2311
$500K ﹤0.01%
3,546
2312
$499K ﹤0.01%
18,300
2313
$499K ﹤0.01%
31,000
+9,200
2314
$497K ﹤0.01%
76,400
2315
$497K ﹤0.01%
18,500
-3,800
2316
$496K ﹤0.01%
61,900
2317
$496K ﹤0.01%
19,400
+2,500
2318
$495K ﹤0.01%
69,800
2319
$494K ﹤0.01%
14,960
2320
$494K ﹤0.01%
18,873
+4,400
2321
$493K ﹤0.01%
1,965
2322
$491K ﹤0.01%
1,947
2323
$490K ﹤0.01%
+17,467
2324
$489K ﹤0.01%
19,100
2325
$488K ﹤0.01%
12,000
+1,400
91 92
93
94 95