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
2376
$436K ﹤0.01%
9,800
2377
$436K ﹤0.01%
8,200
2378
$435K ﹤0.01%
12,100
-10,315
2379
$435K ﹤0.01%
19,600
2380
$434K ﹤0.01%
8,400
2381
$433K ﹤0.01%
14,269
2382
$433K ﹤0.01%
12,100
2383
$431K ﹤0.01%
37,444
+12,673
2384
$430K ﹤0.01%
29,461
+1,013
2385
$430K ﹤0.01%
34,970
2386
$429K ﹤0.01%
31,837
2387
$428K ﹤0.01%
34,700
2388
$427K ﹤0.01%
73,200
2389
$426K ﹤0.01%
2,140
2390
$425K ﹤0.01%
40,500
+3,900
2391
$424K ﹤0.01%
32,800
+15,400
2392
$423K ﹤0.01%
33,785
-4,826
2393
$423K ﹤0.01%
183,200
2394
$422K ﹤0.01%
36,100
2395
$420K ﹤0.01%
51,000
+9,800
2396
$420K ﹤0.01%
20,700
2397
$420K ﹤0.01%
61,900
2398
$418K ﹤0.01%
1,613
2399
$418K ﹤0.01%
44,700
2400
$418K ﹤0.01%
37,300
94 95
96
97 98