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
$68.5B
AUM Growth
+$929M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,347
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$93.3M
3
+$54.3M
4
MSFT icon
Microsoft
MSFT
+$47.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.1M

Top Sells

1
+$192M
2
+$128M
3
+$42.2M
4
AAPL icon
Apple
AAPL
+$39.4M
5
PETM
PETSMART INC
PETM
+$30.8M

Sector Composition

1 Technology 15.18%
2 Financials 15%
3 Healthcare 14.97%
4 Industrials 10.98%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65.2M 0.1%
1,362,609
-26,559
227
$65.2M 0.1%
1,407,657
-52,707
228
$64.9M 0.09%
468,390
-2,121
229
$64.8M 0.09%
1,296,912
-10,550
230
$64.6M 0.09%
1,948,669
-5,399
231
$64.5M 0.09%
846,717
-16,282
232
$64.4M 0.09%
985,267
233
$64.1M 0.09%
532,078
-10,161
234
$63.7M 0.09%
672,111
-14,136
235
$62.7M 0.09%
1,815,673
-6,311
236
$62.7M 0.09%
752,223
+43,353
237
$62.7M 0.09%
378,614
-2,269
238
$62.7M 0.09%
1,319,287
+1,500
239
$62.7M 0.09%
359,603
-1,681
240
$62.3M 0.09%
423,697
+12,776
241
$62M 0.09%
1,016,084
+61,360
242
$61.9M 0.09%
821,431
-4,022
243
$61.6M 0.09%
937,313
+389,232
244
$61.5M 0.09%
745,935
-900
245
$61.4M 0.09%
4,260,945
-17,040
246
$61.3M 0.09%
1,455,954
-6,108
247
$61.1M 0.09%
833,800
-1,168
248
$60.3M 0.09%
1,599,031
-7,436
249
$60M 0.09%
1,186,489
-93,614
250
$59.9M 0.09%
4,606,200
+86,900
8 9
10
11 12