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
2401
$416K ﹤0.01%
89,850
2402
$413K ﹤0.01%
15,400
2403
$413K ﹤0.01%
17,600
2404
$413K ﹤0.01%
49,854
+26,354
2405
$411K ﹤0.01%
40,700
2406
$411K ﹤0.01%
65,200
+51,400
2407
$411K ﹤0.01%
18,400
2408
$410K ﹤0.01%
10,700
2409
$410K ﹤0.01%
91,300
2410
$410K ﹤0.01%
51,400
-351,560
2411
$410K ﹤0.01%
17,300
+3,200
2412
$410K ﹤0.01%
32,770
-84,373
2413
$408K ﹤0.01%
21,200
2414
$407K ﹤0.01%
31,775
2415
$406K ﹤0.01%
31,400
2416
$405K ﹤0.01%
36,028
2417
$405K ﹤0.01%
30,400
2418
$405K ﹤0.01%
24,000
2419
$405K ﹤0.01%
10,200
+8,000
2420
$404K ﹤0.01%
26,900
2421
$403K ﹤0.01%
24,400
2422
$403K ﹤0.01%
11,600
2423
$403K ﹤0.01%
11,700
2424
$402K ﹤0.01%
10,950
2425
$400K ﹤0.01%
54,400
95 96
97
98 99