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
876
$10M 0.01%
131,983
+23,946
877
$9.97M 0.01%
444,489
-34,200
878
$9.96M 0.01%
247,388
-26,100
879
$9.93M 0.01%
160,693
+98,623
880
$9.84M 0.01%
490,926
-205,134
881
$9.84M 0.01%
902,620
-56,000
882
$9.81M 0.01%
372,369
-43,000
883
$9.8M 0.01%
219,228
-16,094
884
$9.8M 0.01%
197,329
+13,156
885
$9.8M 0.01%
110,414
+34,164
886
$9.79M 0.01%
344,206
-97,475
887
$9.77M 0.01%
469,627
-155,592
888
$9.74M 0.01%
210,438
-67,000
889
$9.74M 0.01%
177,720
-25,000
890
$9.73M 0.01%
1,068,302
891
$9.73M 0.01%
274,775
+184,475
892
$9.71M 0.01%
521,892
-107,134
893
$9.68M 0.01%
145,984
+28,264
894
$9.66M 0.01%
187,240
-661
895
$9.59M 0.01%
393,438
-672,857
896
$9.57M 0.01%
308,279
+28,229
897
$9.57M 0.01%
155,600
+19,768
898
$9.57M 0.01%
124,874
-15,000
899
$9.5M 0.01%
192,368
+5,978
900
$9.47M 0.01%
149,790
-75,548
34 35
36
37 38