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
451
$30M 0.04%
260,899
-773
452
$29.9M 0.04%
813,241
-265,537
453
$29.8M 0.04%
2,394,685
-2,706
454
$29.6M 0.04%
212,029
-32,334
455
$29.4M 0.04%
353,897
+24,428
456
$29.3M 0.04%
1,090,500
-4,395
457
$29.3M 0.04%
667,102
+204,651
458
$29.2M 0.04%
1,347,242
-4,758
459
$29.1M 0.04%
644,201
+147,049
460
$29M 0.04%
2,029,248
+198,427
461
$29M 0.04%
1,052,622
-87,899
462
$28.9M 0.04%
1,490,834
-11,831
463
$28.9M 0.04%
534,510
+34,247
464
$28.8M 0.04%
55,102,680
+1,208,160
465
$28.8M 0.04%
337,480
-60,875
466
$28.7M 0.04%
1,060,773
-250,344
467
$28.5M 0.04%
1,404,249
+45,562
468
$28.5M 0.04%
559,924
-50,834
469
$28.4M 0.04%
725,649
-2,429
470
$28.3M 0.04%
1,123,581
-267,756
471
$28.3M 0.04%
211,607
+28,190
472
$28.2M 0.04%
418,486
+47,111
473
$27.8M 0.04%
485,824
-11,070
474
$27.6M 0.04%
1,696,065
-6,656
475
$27.6M 0.04%
1,182,406
-828
17 18
19
20 21