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
601
$19.6M 0.03%
482,600
+19,911
602
$19.5M 0.03%
1,035,615
-50,509
603
$19.5M 0.03%
368,679
-8,023
604
$19.4M 0.03%
+196,640
605
$19.4M 0.03%
377,792
+61,478
606
$19.4M 0.03%
598,143
607
$19.4M 0.03%
231,282
-63,639
608
$19.3M 0.03%
1,134,530
+209,900
609
$19.3M 0.03%
867,733
-204,792
610
$19.3M 0.03%
113,482
+16,745
611
$19.1M 0.03%
904,786
+648,536
612
$19.1M 0.03%
283,950
+232,391
613
$19.1M 0.03%
322,925
+158,825
614
$18.8M 0.03%
1,373,802
615
$18.6M 0.03%
201,480
-17,370
616
$18.6M 0.03%
257,868
-21,611
617
$18.6M 0.03%
395,996
+116,559
618
$18.6M 0.03%
545,111
-49,101
619
$18.5M 0.03%
262,405
+13,925
620
$18.5M 0.03%
275,450
-4,500
621
$18.4M 0.03%
1,010,115
+50,000
622
$18.3M 0.03%
354,469
-181,946
623
$18.3M 0.03%
178,639
-18,633
624
$18.2M 0.03%
679,650
-3,079
625
$18.1M 0.03%
487,129
-203,056
23 24
25
26 27