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
551
$22.6M 0.03%
411,300
-1,383
552
$22.6M 0.03%
926,450
-5,747
553
$22.5M 0.03%
368,324
-11,800
554
$22.4M 0.03%
358,836
-65,429
555
$22.1M 0.03%
401,626
-1,238
556
$22M 0.03%
179,636
-12,820
557
$21.9M 0.03%
526,450
-31,300
558
$21.9M 0.03%
496,841
-33,707
559
$21.9M 0.03%
507,000
+428,013
560
$21.8M 0.03%
852,124
-405,115
561
$21.7M 0.03%
664,257
+55,133
562
$21.7M 0.03%
411,989
+24,122
563
$21.7M 0.03%
164,800
-31,904
564
$21.6M 0.03%
1,059,648
-4,240
565
$21.6M 0.03%
287,532
-2,000
566
$21.6M 0.03%
873,221
+85,295
567
$21.6M 0.03%
462,900
-3,623
568
$21.5M 0.03%
423,035
-15,141
569
$21.5M 0.03%
146,150
-13,961
570
$21.4M 0.03%
577,070
-74,606
571
$21.4M 0.03%
298,100
-32,752
572
$21.4M 0.03%
456,524
-79,600
573
$21.4M 0.03%
214,200
+21,823
574
$21.3M 0.03%
456,009
-28,700
575
$21.2M 0.03%
523,015
-47,970
21 22
23
24 25