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
676
$15.6M 0.02%
310,806
-35,667
677
$15.6M 0.02%
201,810
-36,000
678
$15.5M 0.02%
304,549
+47,780
679
$15.5M 0.02%
571,970
+10,692
680
$15.5M 0.02%
819,764
+31,200
681
$15.5M 0.02%
515,610
682
$15.5M 0.02%
388,835
-9,400
683
$15.5M 0.02%
411,483
+900
684
$15.4M 0.02%
259,279
+84,952
685
$15.4M 0.02%
189,151
-56,885
686
$15.4M 0.02%
960,731
+116,369
687
$15.2M 0.02%
328,626
-38,686
688
$15.2M 0.02%
405,925
+20,211
689
$15.2M 0.02%
830,366
-70,000
690
$15.1M 0.02%
234,500
-4,602
691
$15.1M 0.02%
488,574
+40,900
692
$15.1M 0.02%
831,668
+187,645
693
$15M 0.02%
307,990
-32,000
694
$14.9M 0.02%
391,000
695
$14.9M 0.02%
1,015,760
-23,350
696
$14.9M 0.02%
417,351
+24,816
697
$14.9M 0.02%
151,850
-17,000
698
$14.8M 0.02%
211,100
+30,262
699
$14.7M 0.02%
279,387
+125,117
700
$14.7M 0.02%
163,189
+10,564
26 27
28
29 30