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
376
$39.1M 0.06%
1,351,581
-5,994
377
$38.8M 0.06%
819,710
+55,299
378
$38.6M 0.06%
356,128
+36,575
379
$38.5M 0.06%
326,928
-919
380
$38.4M 0.06%
862,400
+21,821
381
$38.3M 0.06%
470,800
-1,938
382
$38.2M 0.06%
227,276
-10,010
383
$38.2M 0.06%
359,695
+755
384
$38.1M 0.06%
844,787
-82
385
$38.1M 0.06%
950,257
-3,785
386
$37.5M 0.05%
267,278
-17,507
387
$37.4M 0.05%
611,300
-62,024
388
$37.4M 0.05%
188,046
+104,070
389
$37.2M 0.05%
513,694
-24,000
390
$37.2M 0.05%
634,961
-142,208
391
$37M 0.05%
389,437
-22,500
392
$36.5M 0.05%
454,980
-1,712
393
$36.5M 0.05%
820,525
-116,281
394
$36.3M 0.05%
511,600
-60,590
395
$36.3M 0.05%
385,391
-786
396
$36.2M 0.05%
1,024,576
-2,456
397
$36M 0.05%
1,151,274
-46,532
398
$35.9M 0.05%
949,016
-148,377
399
$35.9M 0.05%
357,557
+5,345
400
$35.8M 0.05%
3,458,208
-12,176
14 15
16
17 18