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
2326
$487K ﹤0.01%
51,600
+6,900
2327
$486K ﹤0.01%
25,305
-638
2328
$485K ﹤0.01%
45,358
+14,458
2329
$485K ﹤0.01%
22,400
2330
$484K ﹤0.01%
32,901
+23,466
2331
$480K ﹤0.01%
25,600
2332
$480K ﹤0.01%
45,000
2333
$479K ﹤0.01%
14,800
2334
$478K ﹤0.01%
24,787
-1,078
2335
$477K ﹤0.01%
66,479
2336
$473K ﹤0.01%
7,800
2337
$473K ﹤0.01%
25,900
2338
$473K ﹤0.01%
14,000
+3,100
2339
$472K ﹤0.01%
16,100
+8,800
2340
$472K ﹤0.01%
+14,066
2341
$471K ﹤0.01%
34,200
-1,500
2342
$471K ﹤0.01%
18,800
2343
$471K ﹤0.01%
95,700
2344
$469K ﹤0.01%
27,600
2345
$468K ﹤0.01%
35,400
-8,755
2346
$467K ﹤0.01%
29,100
2347
$466K ﹤0.01%
11,500
+1,700
2348
$466K ﹤0.01%
20,200
+5,800
2349
$464K ﹤0.01%
16,600
-28,430
2350
$463K ﹤0.01%
11,900
92 93
94
95 96