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
251
$59.9M 0.09%
655,840
-40,725
252
$59.6M 0.09%
1,368,620
-5,419
253
$59.6M 0.09%
3,145,499
-12,189
254
$59.6M 0.09%
294,984
-13,257
255
$59.5M 0.09%
757,550
-2,482
256
$59.3M 0.09%
1,530,396
-46,394
257
$59.1M 0.09%
1,297,014
+469,072
258
$58.9M 0.09%
419,450
-1,792
259
$58.8M 0.09%
341,596
+30,059
260
$58.6M 0.09%
1,888,524
-174,410
261
$58.3M 0.09%
712,172
+457,527
262
$58.1M 0.08%
4,100,688
+1,430,944
263
$58M 0.08%
1,460,748
-5,578
264
$57.8M 0.08%
574,805
-19,142
265
$57.6M 0.08%
1,377,800
-79,144
266
$57.6M 0.08%
880,520
+58,561
267
$57.2M 0.08%
995,361
-2,640
268
$57.1M 0.08%
449,601
+52,817
269
$57.1M 0.08%
930,763
-62,410
270
$56.9M 0.08%
628,943
-68,561
271
$56.6M 0.08%
476,511
+41,494
272
$56.5M 0.08%
959,979
+99,424
273
$56M 0.08%
2,384,962
+576,392
274
$55.9M 0.08%
878,421
+195,934
275
$55.8M 0.08%
680,422
+54,482
9 10
11
12 13