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
926
$9.07M 0.01%
177,056
+36,981
927
$9.03M 0.01%
135,240
928
$9.02M 0.01%
293,430
929
$9.02M 0.01%
274,417
+3,312
930
$9.01M 0.01%
78,745
+3,588
931
$8.99M 0.01%
142,605
-9,095
932
$8.98M 0.01%
141,375
-11,755
933
$8.98M 0.01%
166,174
+11,590
934
$8.97M 0.01%
203,377
-17,000
935
$8.96M 0.01%
164,610
+17,800
936
$8.95M 0.01%
232,238
+8,595
937
$8.95M 0.01%
267,900
-31,000
938
$8.95M 0.01%
219,609
939
$8.88M 0.01%
111,481
-15,639
940
$8.84M 0.01%
331,217
-30,600
941
$8.82M 0.01%
270,799
-185,748
942
$8.8M 0.01%
192,270
-21,000
943
$8.79M 0.01%
614,100
+96,225
944
$8.79M 0.01%
678,700
945
$8.78M 0.01%
73,577
946
$8.78M 0.01%
54,885
-6,000
947
$8.73M 0.01%
1,076,215
-125,529
948
$8.71M 0.01%
138,054
-16,000
949
$8.7M 0.01%
93,800
+15,259
950
$8.62M 0.01%
362,321
-103,841
36 37
38
39 40