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
851
$10.4M 0.02%
318,539
-35,245
852
$10.4M 0.02%
739,110
+207,203
853
$10.4M 0.02%
175,800
854
$10.4M 0.02%
108,070
+60,370
855
$10.4M 0.02%
293,545
-51,062
856
$10.3M 0.02%
252,918
+113,650
857
$10.3M 0.02%
469,124
-14,732
858
$10.3M 0.02%
279,045
-18,015
859
$10.3M 0.02%
262,550
-979
860
$10.3M 0.02%
161,544
-78,343
861
$10.3M 0.02%
198,954
+20,912
862
$10.2M 0.01%
222,950
-76,925
863
$10.2M 0.01%
438,874
+152,386
864
$10.2M 0.01%
123,967
-457
865
$10.2M 0.01%
452,300
+34,500
866
$10.2M 0.01%
347,000
-83,900
867
$10.2M 0.01%
208,100
-29,919
868
$10.2M 0.01%
506,519
-57,000
869
$10.2M 0.01%
321,742
+57,385
870
$10.1M 0.01%
400,894
-36,823
871
$10.1M 0.01%
179,512
+87,912
872
$10.1M 0.01%
345,890
-11,360
873
$10.1M 0.01%
142,584
-6,976
874
$10.1M 0.01%
160,520
+42,620
875
$10.1M 0.01%
212,025
33 34
35
36 37