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
801
$11.6M 0.02%
598,350
802
$11.6M 0.02%
224,108
+66,354
803
$11.5M 0.02%
2,455,216
-216,000
804
$11.5M 0.02%
207,690
-11,990
805
$11.5M 0.02%
454,869
-27,000
806
$11.5M 0.02%
128,829
-30,486
807
$11.4M 0.02%
278,565
-16,000
808
$11.4M 0.02%
148,642
+46,615
809
$11.4M 0.02%
175,147
+17,147
810
$11.4M 0.02%
616,994
-65,000
811
$11.4M 0.02%
+217,900
812
$11.4M 0.02%
199,868
+1,200
813
$11.3M 0.02%
404,540
-20,344
814
$11.3M 0.02%
575,911
+163,428
815
$11.3M 0.02%
156,142
-12,653
816
$11.3M 0.02%
680,676
-15,449
817
$11.2M 0.02%
145,794
-9,300
818
$11.2M 0.02%
197,844
-15,000
819
$11.2M 0.02%
615,073
-12,150
820
$11.2M 0.02%
150,811
+113,711
821
$11.2M 0.02%
313,450
-37,061
822
$11.1M 0.02%
795,172
+162,862
823
$11.1M 0.02%
140,038
-23,250
824
$11.1M 0.02%
219,177
+61,216
825
$11.1M 0.02%
451,220
+32,262
31 32
33
34 35