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
2351
$462K ﹤0.01%
9,000
2352
$462K ﹤0.01%
18,800
2353
$461K ﹤0.01%
32,800
+7,000
2354
$460K ﹤0.01%
23,390
+7,867
2355
$460K ﹤0.01%
15,300
+3,400
2356
$460K ﹤0.01%
11,300
2357
$457K ﹤0.01%
9,667
+1,034
2358
$457K ﹤0.01%
59,700
+14,200
2359
$456K ﹤0.01%
17,100
-1
2360
$454K ﹤0.01%
14,300
+3,700
2361
$454K ﹤0.01%
32,400
2362
$453K ﹤0.01%
95,467
2363
$453K ﹤0.01%
28,600
+12,500
2364
$452K ﹤0.01%
7,280
2365
$451K ﹤0.01%
24,800
+6,600
2366
$451K ﹤0.01%
18,734
2367
$450K ﹤0.01%
1,470
+100
2368
$449K ﹤0.01%
52,600
+46,700
2369
$448K ﹤0.01%
5,100
2370
$448K ﹤0.01%
708,490
-6,400
2371
$442K ﹤0.01%
+27,989
2372
$441K ﹤0.01%
33,100
2373
$438K ﹤0.01%
24,140
2374
$437K ﹤0.01%
10,900
+2,600
2375
$436K ﹤0.01%
16,114
93 94
95
96 97