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
301
$50.8M 0.07%
1,326,400
-27,619
302
$50.6M 0.07%
399,267
+66,450
303
$50.3M 0.07%
1,239,941
-3,171
304
$50M 0.07%
1,020,470
+61,886
305
$49.8M 0.07%
732,203
-2,933
306
$49.8M 0.07%
1,134,990
+22,750
307
$49.7M 0.07%
1,158,684
+98,767
308
$49.7M 0.07%
1,427,774
-6,398
309
$49.7M 0.07%
1,680,400
+32,862
310
$49.5M 0.07%
1,399,148
-141,936
311
$49.1M 0.07%
1,089,908
-40,644
312
$49.1M 0.07%
890,088
+147,788
313
$47.9M 0.07%
570,320
+124,275
314
$47.8M 0.07%
2,756,413
+592,886
315
$47.8M 0.07%
704,205
-42,486
316
$47.4M 0.07%
16,752
+4,777
317
$47.4M 0.07%
1,120,489
+341,657
318
$47.3M 0.07%
1,429,918
-70,082
319
$47.3M 0.07%
708,820
+106,529
320
$46.3M 0.07%
570,500
-2,857
321
$45.9M 0.07%
665,400
-14,356
322
$45.9M 0.07%
266,051
+20,255
323
$45.9M 0.07%
2,204,109
-6,765
324
$45.7M 0.07%
330,256
-1,334
325
$45.4M 0.07%
883,612
-38,868
11 12
13
14 15