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
526
$23.7M 0.03%
861,504
-121,551
527
$23.7M 0.03%
633,445
+43,096
528
$23.6M 0.03%
827,949
+64,610
529
$23.5M 0.03%
805,472
+81,247
530
$23.4M 0.03%
135,680
-15,000
531
$23.4M 0.03%
361,046
+200
532
$23.4M 0.03%
1,217,139
-207,134
533
$23.3M 0.03%
203,926
+12,940
534
$23.1M 0.03%
293,100
-1,045
535
$23.1M 0.03%
1,079,632
+116,307
536
$23.1M 0.03%
218,188
-48,585
537
$23M 0.03%
991,600
+21,561
538
$23M 0.03%
493,759
-3,145
539
$23M 0.03%
716,470
-1,525
540
$22.9M 0.03%
163,373
-12,000
541
$22.9M 0.03%
405,599
-6,237
542
$22.9M 0.03%
1,119,979
-4,055
543
$22.8M 0.03%
572,912
-263,086
544
$22.8M 0.03%
812,143
+61,405
545
$22.8M 0.03%
357,811
+4,375
546
$22.8M 0.03%
624,264
-1,605
547
$22.7M 0.03%
175,360
-1,950
548
$22.7M 0.03%
522,650
-1,323
549
$22.7M 0.03%
455,313
-125,737
550
$22.6M 0.03%
868,830
+276,240
20 21
22
23 24