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
826
$11.1M 0.02%
320,869
-93,484
827
$11M 0.02%
276,643
+42,652
828
$10.9M 0.02%
1,152,400
-4,564
829
$10.9M 0.02%
275,019
+600
830
$10.9M 0.02%
332,877
+700
831
$10.9M 0.02%
282,000
-30,000
832
$10.9M 0.02%
97,827
-12,000
833
$10.8M 0.02%
1,130,604
-7,648
834
$10.8M 0.02%
654,077
+325,500
835
$10.8M 0.02%
294,926
-13,000
836
$10.8M 0.02%
379,924
+5,200
837
$10.7M 0.02%
134,484
+9,602
838
$10.7M 0.02%
302,284
-89,753
839
$10.7M 0.02%
177,490
-20,000
840
$10.7M 0.02%
236,466
-7,734
841
$10.6M 0.02%
160,960
-12,956
842
$10.6M 0.02%
234,829
-1,915
843
$10.6M 0.02%
183,843
+14,103
844
$10.5M 0.02%
713,289
+97,559
845
$10.5M 0.02%
574,500
-1,119
846
$10.5M 0.02%
16,543
-1,655
847
$10.5M 0.02%
113,214
-6,945
848
$10.5M 0.02%
360,126
-104,800
849
$10.5M 0.02%
297,597
-12,032
850
$10.5M 0.02%
468,052
-61,951
32 33
34
35 36