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
501
$25.5M 0.04%
529,151
-880
502
$25.5M 0.04%
1,093,199
+454,630
503
$25.5M 0.04%
863,989
+92,048
504
$25.2M 0.04%
178,794
-14,798
505
$25.1M 0.04%
298,107
+18,478
506
$25.1M 0.04%
275,564
-112,143
507
$24.9M 0.04%
875,722
+4,742
508
$24.8M 0.04%
435,096
-31,891
509
$24.8M 0.04%
1,067,784
-139,086
510
$24.8M 0.04%
1,059,105
+49,733
511
$24.7M 0.04%
36,152
-59
512
$24.6M 0.04%
465,398
-86,025
513
$24.6M 0.04%
324,495
-17,900
514
$24.6M 0.04%
491,244
-53,005
515
$24.5M 0.04%
641,263
+19,384
516
$24.4M 0.04%
162,811
-62,625
517
$24.4M 0.04%
1,563,456
-33,220
518
$24.3M 0.04%
1,061,882
+1,393
519
$24.2M 0.04%
850,200
-3,522
520
$24.1M 0.04%
565,440
-66,664
521
$24.1M 0.04%
388,595
-26,223
522
$24M 0.04%
1,908,000
+260,670
523
$23.9M 0.03%
1,238,706
+239,794
524
$23.8M 0.03%
883,915
+197,252
525
$23.8M 0.03%
1,348,141
19 20
21
22 23