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
701
$14.7M 0.02%
2,102,920
+343,720
702
$14.7M 0.02%
178,100
-1,881
703
$14.7M 0.02%
1,061,264
-273,786
704
$14.6M 0.02%
120,641
-20,015
705
$14.5M 0.02%
223,453
+156,911
706
$14.5M 0.02%
242,300
+1,600
707
$14.5M 0.02%
177,995
+147,409
708
$14.4M 0.02%
442,169
-85,681
709
$14.4M 0.02%
198,749
+11,867
710
$14.4M 0.02%
751,212
-133,461
711
$14.4M 0.02%
603,795
-33,700
712
$14.4M 0.02%
183,581
-14,000
713
$14.3M 0.02%
311,018
+40,369
714
$14.3M 0.02%
360,409
+107,434
715
$14.3M 0.02%
1,949,805
+189,385
716
$14.2M 0.02%
296,513
-74,770
717
$14.2M 0.02%
527,129
718
$14.2M 0.02%
262,873
-9,774
719
$14.2M 0.02%
185,882
-9,788
720
$14.1M 0.02%
290,000
+50,400
721
$14.1M 0.02%
258,829
+10,213
722
$14.1M 0.02%
181,590
-24,000
723
$14M 0.02%
318,280
-30,250
724
$14M 0.02%
166,371
+88,538
725
$14M 0.02%
+728,280
27 28
29
30 31