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
401
$35.5M 0.05%
484,403
+56,483
402
$35.3M 0.05%
1,053,460
-96,000
403
$35.3M 0.05%
280,200
-12,894
404
$35.2M 0.05%
253,349
-49,864
405
$35.1M 0.05%
515,320
+181,448
406
$34.9M 0.05%
663,682
-21,171
407
$34.7M 0.05%
800,050
+57,177
408
$34.7M 0.05%
1,534,800
+478,668
409
$34.5M 0.05%
3,647,129
-113,931
410
$34.5M 0.05%
537,384
+24,819
411
$34.4M 0.05%
1,055,120
-2,876
412
$34.3M 0.05%
854,236
413
$34M 0.05%
1,007,325
-2,463
414
$33.9M 0.05%
2,639,844
-130,153
415
$33.9M 0.05%
684,195
-2,419
416
$33.8M 0.05%
510,300
-32,300
417
$33.7M 0.05%
826,238
-9,300
418
$33.6M 0.05%
523,162
-9,978
419
$33.6M 0.05%
2,096,109
-1,185
420
$33.1M 0.05%
1,122,480
-5,371
421
$33M 0.05%
309,358
-15,885
422
$33M 0.05%
492,300
+182,242
423
$32.6M 0.05%
1,293,820
+145,553
424
$32.3M 0.05%
279,108
-1,293
425
$32.2M 0.05%
432,982
-1,778
15 16
17
18 19