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
51
$254M 0.37%
2,936,315
-68,011
52
$238M 0.35%
2,806,841
+18,406
53
$236M 0.34%
3,174,299
+268,804
54
$233M 0.34%
2,347,438
-13,391
55
$229M 0.34%
1,220,251
-6,800
56
$228M 0.33%
9,373,491
+597,448
57
$226M 0.33%
5,183,045
+55,015
58
$225M 0.33%
2,595,126
-3,450
59
$219M 0.32%
4,633,570
-76,184
60
$217M 0.32%
2,990,915
+166,524
61
$212M 0.31%
3,408,240
-14,812
62
$208M 0.3%
4,144,076
-50,380
63
$208M 0.3%
2,659,166
-49,989
64
$205M 0.3%
2,119,643
+17,522
65
$202M 0.29%
5,654,520
+230,538
66
$197M 0.29%
4,256,089
-12,414
67
$197M 0.29%
4,682,018
+325,851
68
$195M 0.29%
2,312,515
-30,574
69
$189M 0.28%
5,592,450
-114,630
70
$188M 0.27%
5,006,184
+258,331
71
$185M 0.27%
1,223,081
+17,886
72
$184M 0.27%
13,033,708
+557,561
73
$182M 0.27%
2,688,785
-57,660
74
$181M 0.26%
5,004,417
-20,452
75
$179M 0.26%
11,092,243
+172,427
1 2
3
4 5