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
2451
$380K ﹤0.01%
51,200
2452
$379K ﹤0.01%
40,484
+27,684
2453
$379K ﹤0.01%
24,800
2454
$378K ﹤0.01%
28,900
2455
$377K ﹤0.01%
41,865
+12,600
2456
$377K ﹤0.01%
15,600
+4,200
2457
$377K ﹤0.01%
241,389
2458
$377K ﹤0.01%
50,600
2459
$375K ﹤0.01%
17,337
2460
$373K ﹤0.01%
14,100
2461
$373K ﹤0.01%
35,244
2462
$372K ﹤0.01%
30,000
2463
$372K ﹤0.01%
36,100
2464
$372K ﹤0.01%
37,800
2465
$371K ﹤0.01%
38,879
2466
$370K ﹤0.01%
16,500
2467
$369K ﹤0.01%
26,600
2468
$369K ﹤0.01%
89,964
2469
$369K ﹤0.01%
40,719
2470
$368K ﹤0.01%
10,000
+2,600
2471
$366K ﹤0.01%
12,479
+2,400
2472
$366K ﹤0.01%
2,280
+267
2473
$365K ﹤0.01%
45,005
-6,943
2474
$364K ﹤0.01%
14,212
+2,863
2475
$364K ﹤0.01%
20,600
97 98
99
100 101