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
276
$55.8M 0.08%
1,961,559
+51,466
277
$55.5M 0.08%
814,792
-3,861
278
$55.4M 0.08%
2,743,050
+189,377
279
$54.7M 0.08%
573,176
-1,769
280
$54.3M 0.08%
476,168
-2,023
281
$54.2M 0.08%
1,123,868
+19,032
282
$54.1M 0.08%
1,374,916
-5,438
283
$54M 0.08%
672,359
-40,057
284
$54M 0.08%
1,037,710
+142,035
285
$53.7M 0.08%
852,734
-3,552
286
$53.7M 0.08%
3,641,700
-12,588
287
$53.6M 0.08%
687,420
-1,643
288
$53.4M 0.08%
582,749
-121,512
289
$53.2M 0.08%
637,632
+79,592
290
$53.1M 0.08%
1,299,977
+281,994
291
$52.5M 0.08%
598,181
-81,353
292
$52.3M 0.08%
1,135,200
+259,651
293
$52M 0.08%
219,960
-8,837
294
$51.8M 0.08%
241,395
+18,681
295
$51.6M 0.08%
1,299,337
-6,618
296
$51.4M 0.08%
551,167
+36,562
297
$51.3M 0.07%
903,685
-14,150
298
$51.3M 0.07%
1,963,488
-9,470
299
$51.1M 0.07%
981,500
+10,697
300
$51M 0.07%
299,046
-13,394
10 11
12
13 14