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
751
$13.1M 0.02%
1,252,380
752
$13.1M 0.02%
243,835
-14,250
753
$13.1M 0.02%
687,645
-1,249
754
$13.1M 0.02%
372,075
755
$13M 0.02%
277,862
-5,616
756
$13M 0.02%
251,800
-28,229
757
$13M 0.02%
161,600
-19,000
758
$13M 0.02%
241,327
-13,100
759
$12.9M 0.02%
215,998
-13,700
760
$12.8M 0.02%
282,260
-26,000
761
$12.8M 0.02%
648,180
-10,100
762
$12.8M 0.02%
377,176
-24,000
763
$12.8M 0.02%
527,719
+23,639
764
$12.7M 0.02%
165,736
+21,759
765
$12.7M 0.02%
528,257
+37,758
766
$12.7M 0.02%
131,544
-19,375
767
$12.6M 0.02%
393,386
-43,500
768
$12.6M 0.02%
115,025
-13,000
769
$12.6M 0.02%
136,015
-16,000
770
$12.6M 0.02%
382,556
-24
771
$12.5M 0.02%
786,938
-194,208
772
$12.3M 0.02%
147,760
+29,200
773
$12.3M 0.02%
347,974
+80,224
774
$12.3M 0.02%
108,160
-738
775
$12.3M 0.02%
326,002
-46,500
29 30
31
32 33