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
951
$8.6M 0.01%
158,431
+12,961
952
$8.6M 0.01%
928
-395
953
$8.57M 0.01%
696,433
-28,191
954
$8.54M 0.01%
237,330
-27,000
955
$8.53M 0.01%
92,004
+41,500
956
$8.51M 0.01%
226,661
-44,615
957
$8.5M 0.01%
291,438
-46,200
958
$8.48M 0.01%
181,112
+13,440
959
$8.44M 0.01%
140,218
+1,300
960
$8.43M 0.01%
220,763
+218,999
961
$8.41M 0.01%
639,692
+2,000
962
$8.38M 0.01%
142,702
+37,182
963
$8.38M 0.01%
59,391
+7,655
964
$8.36M 0.01%
120,700
-14,000
965
$8.34M 0.01%
276,355
+122,509
966
$8.33M 0.01%
100,514
-1,000
967
$8.33M 0.01%
189,780
+34,861
968
$8.31M 0.01%
430,459
-26,000
969
$8.3M 0.01%
125,691
-13,900
970
$8.27M 0.01%
169,925
-120,845
971
$8.22M 0.01%
496,392
-60,000
972
$8.21M 0.01%
308,595
-249,205
973
$8.2M 0.01%
127,040
974
$8.2M 0.01%
193,038
975
$8.18M 0.01%
142,450
+59,814
37 38
39
40 41