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
326
$45.3M 0.07%
1,807,028
-32,000
327
$45.1M 0.07%
728,114
-29,292
328
$44.9M 0.07%
1,084,400
+347,891
329
$44.9M 0.07%
1,113,889
-20,393
330
$44.8M 0.07%
903,682
+21,099
331
$44.6M 0.07%
2,366,166
-150,041
332
$44.5M 0.07%
826,560
+346,558
333
$44.5M 0.06%
835,074
-151,075
334
$44.5M 0.06%
865,425
-2,900
335
$44.3M 0.06%
1,066,847
+444,537
336
$43.8M 0.06%
377,722
-1,711
337
$43.7M 0.06%
1,156,593
+52,157
338
$43.6M 0.06%
1,604,438
-198,321
339
$43.5M 0.06%
948,086
+75,200
340
$43.4M 0.06%
1,028,184
+64,462
341
$43.3M 0.06%
1,041,718
-176,614
342
$43.2M 0.06%
562,425
-1,425
343
$43.1M 0.06%
1,843,913
-46,794
344
$43M 0.06%
563,913
-18,809
345
$42.9M 0.06%
625,266
-2,300
346
$42.9M 0.06%
849,550
-3,365
347
$42.8M 0.06%
811,000
+365,991
348
$42.5M 0.06%
432,538
-55,907
349
$42.2M 0.06%
609,798
+148,987
350
$42.2M 0.06%
605,748
-3,062
12 13
14
15 16