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
576
$21.1M 0.03%
373,450
-5,877
577
$21M 0.03%
1,028,461
578
$21M 0.03%
454,886
-22,290
579
$20.9M 0.03%
888,488
+147,944
580
$20.9M 0.03%
634,300
581
$20.8M 0.03%
382,755
582
$20.8M 0.03%
390,585
-1,089
583
$20.7M 0.03%
248,532
+186,476
584
$20.6M 0.03%
496,905
585
$20.5M 0.03%
1,028,046
-4,773
586
$20.3M 0.03%
386,394
+188,944
587
$20.3M 0.03%
256,086
-400
588
$20.2M 0.03%
319,766
-7,714
589
$20.1M 0.03%
314,432
-6,140
590
$20.1M 0.03%
293,671
-14,186
591
$20M 0.03%
61,000
-7,331
592
$20M 0.03%
1,063,140
593
$19.9M 0.03%
1,332,491
-91,179
594
$19.9M 0.03%
773,964
-50,910
595
$19.9M 0.03%
190,288
+25,367
596
$19.9M 0.03%
323,353
-96,048
597
$19.8M 0.03%
637,078
+117,367
598
$19.8M 0.03%
399,442
-100
599
$19.7M 0.03%
252,310
-43,720
600
$19.6M 0.03%
+509,939
22 23
24
25 26