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
351
$42.2M 0.06%
452,394
-815
352
$41.7M 0.06%
686,787
-27,226
353
$41.6M 0.06%
938,374
-1,577
354
$41.5M 0.06%
757,824
-58,094
355
$41.4M 0.06%
2,362,600
+21,547
356
$41.4M 0.06%
870,908
-2,762
357
$41.1M 0.06%
533,917
+121,502
358
$41.1M 0.06%
1,172,383
-4,552
359
$41M 0.06%
406,760
-2,461
360
$41M 0.06%
908,310
+28,640
361
$40.9M 0.06%
1,889,310
+5,784
362
$40.9M 0.06%
177,818
-716
363
$40.6M 0.06%
352,815
+38,942
364
$40.5M 0.06%
241,969
-38,105
365
$40.4M 0.06%
361,795
-6,074
366
$40.4M 0.06%
418,047
+9,170
367
$40.2M 0.06%
623,736
-57,272
368
$40.1M 0.06%
1,185,642
-32,040
369
$40.1M 0.06%
445,379
+11,494
370
$39.9M 0.06%
214,855
-11,435
371
$39.8M 0.06%
518,443
+8,810
372
$39.5M 0.06%
358,247
-1,621
373
$39.4M 0.06%
369,887
+61,003
374
$39.4M 0.06%
439,100
+78,148
375
$39.4M 0.06%
519,800
-13,528
13 14
15
16 17