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
651
$16.6M 0.02%
104,050
+11,900
652
$16.6M 0.02%
166,577
+14,039
653
$16.4M 0.02%
683,550
-49,300
654
$16.3M 0.02%
436,809
+100,514
655
$16.3M 0.02%
610,700
+32,100
656
$16.3M 0.02%
341,900
-45,724
657
$16.3M 0.02%
301,097
+34,586
658
$16.2M 0.02%
464,251
-258
659
$16.2M 0.02%
396,460
+190,620
660
$16.1M 0.02%
291,303
+24,947
661
$16.1M 0.02%
+717,999
662
$16M 0.02%
3,053,678
663
$16M 0.02%
336,262
-1,087
664
$15.9M 0.02%
335,152
+14,898
665
$15.9M 0.02%
123,890
-395
666
$15.9M 0.02%
446,254
-18,935
667
$15.9M 0.02%
487,335
-32,800
668
$15.9M 0.02%
310,229
669
$15.9M 0.02%
339,112
-13,266
670
$15.8M 0.02%
243,266
-800
671
$15.8M 0.02%
233,620
-87,200
672
$15.8M 0.02%
257,666
673
$15.7M 0.02%
720,200
-83,503
674
$15.6M 0.02%
164,647
-6,700
675
$15.6M 0.02%
337,906
-25,054
25 26
27
28 29