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
2426
$400K ﹤0.01%
22,950
-1,010
2427
$400K ﹤0.01%
418
2428
$399K ﹤0.01%
36,100
-109,926
2429
$399K ﹤0.01%
13,400
2430
$399K ﹤0.01%
21,400
2431
$399K ﹤0.01%
20,020
+3,500
2432
$399K ﹤0.01%
3,830
2433
$396K ﹤0.01%
4,000
2434
$396K ﹤0.01%
10,444
2435
$394K ﹤0.01%
30,150
2436
$393K ﹤0.01%
10,800
2437
$392K ﹤0.01%
21,400
+11,300
2438
$392K ﹤0.01%
30,148
+6,863
2439
$392K ﹤0.01%
7,200
+1,400
2440
$390K ﹤0.01%
25,271
2441
$389K ﹤0.01%
3,400
2442
$389K ﹤0.01%
19,400
+5,200
2443
$389K ﹤0.01%
26,000
+7,700
2444
$389K ﹤0.01%
13,100
2445
$387K ﹤0.01%
1,939
2446
$386K ﹤0.01%
19,500
2447
$386K ﹤0.01%
22,080
2448
$385K ﹤0.01%
25,600
2449
$382K ﹤0.01%
15,400
2450
$381K ﹤0.01%
18,800
+3,400
96 97
98
99 100