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
476
$27.6M 0.04%
714,800
-3,622
477
$27.4M 0.04%
736,065
+52,450
478
$27.2M 0.04%
643,419
-2,336
479
$27.1M 0.04%
488,868
+6,234
480
$27.1M 0.04%
116,240
-12,763
481
$26.8M 0.04%
606,851
-2,722
482
$26.5M 0.04%
1,085,744
-4,474
483
$26.5M 0.04%
343,386
-80,670
484
$26.5M 0.04%
377,870
+29,488
485
$26.4M 0.04%
453,128
-1,967
486
$26.3M 0.04%
651,199
+111,255
487
$26.3M 0.04%
199,330
-20,619
488
$26.3M 0.04%
454,027
-36,100
489
$26.3M 0.04%
749,668
-246,189
490
$26.2M 0.04%
223,960
-1,536
491
$26.2M 0.04%
210,529
-23,756
492
$26.1M 0.04%
1,476,003
+28,500
493
$26M 0.04%
366,700
-48,000
494
$25.9M 0.04%
1,032,811
+273,805
495
$25.7M 0.04%
673,781
+119,087
496
$25.6M 0.04%
218,320
-869
497
$25.6M 0.04%
257,607
+20,958
498
$25.6M 0.04%
423,095
+25,705
499
$25.6M 0.04%
1,000,035
-102,457
500
$25.5M 0.04%
+320,032
18 19
20
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