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
726
$14M 0.02%
733,315
727
$13.9M 0.02%
252,909
-55,100
728
$13.9M 0.02%
237,334
+99,125
729
$13.9M 0.02%
280,072
730
$13.8M 0.02%
147,957
+27,071
731
$13.8M 0.02%
108,450
-11,700
732
$13.7M 0.02%
401,795
+77,963
733
$13.7M 0.02%
403,203
734
$13.7M 0.02%
150,000
-42,584
735
$13.7M 0.02%
304,060
-10,080
736
$13.6M 0.02%
791,382
+40,009
737
$13.6M 0.02%
207,700
-23,000
738
$13.5M 0.02%
149,160
+29,040
739
$13.5M 0.02%
210,900
-20,000
740
$13.5M 0.02%
308,374
+130,247
741
$13.5M 0.02%
281,515
-53,166
742
$13.4M 0.02%
341,012
-40,797
743
$13.4M 0.02%
139,629
+14,553
744
$13.4M 0.02%
196,650
-21,440
745
$13.3M 0.02%
291,655
+12,242
746
$13.3M 0.02%
420,540
-48,953
747
$13.2M 0.02%
+222,500
748
$13.2M 0.02%
1,421,660
-101,000
749
$13.2M 0.02%
+776,076
750
$13.2M 0.02%
248,986
28 29
30
31 32