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
901
$9.44M 0.01%
341,391
+83,598
902
$9.42M 0.01%
415,800
-42,000
903
$9.42M 0.01%
37,700
+1,786
904
$9.39M 0.01%
102,075
-11,700
905
$9.37M 0.01%
348,491
+94,050
906
$9.37M 0.01%
1,173,192
-5,551
907
$9.36M 0.01%
133,147
-6,448
908
$9.35M 0.01%
411,311
-281,876
909
$9.33M 0.01%
124,280
-10,100
910
$9.32M 0.01%
176,038
-11,834
911
$9.31M 0.01%
290,470
+31,327
912
$9.27M 0.01%
134,386
+22,686
913
$9.24M 0.01%
129,796
+18,295
914
$9.24M 0.01%
385,533
-110,052
915
$9.2M 0.01%
242,758
-15,660
916
$9.18M 0.01%
272,347
+105,672
917
$9.18M 0.01%
488,967
-409,317
918
$9.15M 0.01%
199,365
-2,835
919
$9.14M 0.01%
359,132
+101,210
920
$9.14M 0.01%
52,879
-15,895
921
$9.13M 0.01%
+213,284
922
$9.13M 0.01%
387,675
-149,675
923
$9.12M 0.01%
379,098
-44,943
924
$9.11M 0.01%
436,900
-2,392
925
$9.07M 0.01%
520,980
-59,000
35 36
37
38 39