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
626
$18.1M 0.03%
315,800
-22,000
627
$18.1M 0.03%
632,858
628
$18.1M 0.03%
426,464
+100,152
629
$18M 0.03%
464,232
+49,275
630
$17.8M 0.03%
356,656
631
$17.8M 0.03%
1,463,496
-300,036
632
$17.7M 0.03%
277,496
-24,034
633
$17.5M 0.03%
404,320
634
$17.5M 0.03%
673,655
-138,620
635
$17.4M 0.03%
393,678
-47,726
636
$17.3M 0.03%
864,480
-116,157
637
$17.3M 0.03%
711,256
638
$17.2M 0.03%
1,185,014
+795,145
639
$17.2M 0.03%
220,245
+17,091
640
$17.2M 0.03%
35,283
-3,866
641
$17M 0.02%
701,397
+8,208
642
$17M 0.02%
392,403
+32,035
643
$16.9M 0.02%
510,783
-60,728
644
$16.9M 0.02%
505,200
+6,000
645
$16.9M 0.02%
380,027
-51,605
646
$16.8M 0.02%
989,250
-4,944
647
$16.8M 0.02%
338,534
-70,223
648
$16.7M 0.02%
531,462
-32,568
649
$16.6M 0.02%
327,900
-67,800
650
$16.6M 0.02%
412,914
-59,023
24 25
26
27 28