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
26
$438M 0.64%
15,518,078
-36,822
27
$426M 0.62%
4,457,138
-36,013
28
$423M 0.62%
2,754,390
+86,982
29
$418M 0.61%
15,182,587
-18,508
30
$397M 0.58%
1,334,982
+347,078
31
$397M 0.58%
6,066,849
+218,361
32
$389M 0.57%
14,176,563
-8,952
33
$377M 0.55%
2,360,819
-8,800
34
$377M 0.55%
3,652,963
-110,045
35
$371M 0.54%
5,357,264
-31,727
36
$347M 0.51%
2,931,909
-43,222
37
$320M 0.47%
4,252,883
-19,000
38
$320M 0.47%
757,354
-24,404
39
$315M 0.46%
2,096,989
-74,262
40
$304M 0.44%
3,646,669
-20,360
41
$303M 0.44%
3,881,332
+1,196,361
42
$295M 0.43%
2,138,452
-8,624
43
$293M 0.43%
4,549,669
-19,162
44
$279M 0.41%
5,098,133
+191,693
45
$271M 0.4%
5,411,533
46
$268M 0.39%
3,639,798
-103,328
47
$263M 0.38%
2,428,832
-57,990
48
$260M 0.38%
2,667,385
-41,396
49
$256M 0.37%
4,378,824
-11,996
50
$254M 0.37%
2,202,383
-18,510
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