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
776
$12.3M 0.02%
158,976
-18,000
777
$12.3M 0.02%
349,350
-81,425
778
$12.2M 0.02%
1,115,297
-226,200
779
$12.2M 0.02%
+1,236,140
780
$12.2M 0.02%
175,391
+5,418
781
$12.1M 0.02%
333,910
-54,027
782
$12.1M 0.02%
112,381
-6,662
783
$12.1M 0.02%
172,500
-21,000
784
$12M 0.02%
280,034
-74,800
785
$12M 0.02%
288,126
+74,468
786
$12M 0.02%
376,745
787
$12M 0.02%
322,494
+26,990
788
$11.9M 0.02%
180,568
+40,924
789
$11.8M 0.02%
145,596
+45,856
790
$11.8M 0.02%
8,900
-1,000
791
$11.8M 0.02%
207,100
-27,738
792
$11.8M 0.02%
774,525
793
$11.8M 0.02%
24,640
-1,400
794
$11.8M 0.02%
382,489
-39,703
795
$11.7M 0.02%
190,747
+38,350
796
$11.7M 0.02%
303,772
-78,468
797
$11.7M 0.02%
202,047
-805
798
$11.7M 0.02%
211,515
-24,000
799
$11.7M 0.02%
323,750
-2,809
800
$11.6M 0.02%
115,811
-14,000
30 31
32
33 34