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
76
$179M 0.26%
913,159
+58,684
77
$177M 0.26%
3,097,197
+74,153
78
$177M 0.26%
2,243,256
-20,176
79
$176M 0.26%
3,081,087
-200,748
80
$175M 0.26%
2,132,571
-31,507
81
$172M 0.25%
2,484,950
-44,994
82
$168M 0.25%
144,300
-620
83
$167M 0.24%
2,295,931
+3,752
84
$163M 0.24%
1,737,189
-8,126
85
$162M 0.24%
1,204,184
-4,914
86
$162M 0.24%
1,669,095
-140,146
87
$162M 0.24%
1,761,724
+1,439
88
$162M 0.24%
4,213,456
-157,822
89
$160M 0.23%
1,425,734
-1,473
90
$160M 0.23%
708,733
+1,334
91
$160M 0.23%
1,717,033
+2,859
92
$156M 0.23%
4,445,552
-16,180
93
$155M 0.23%
3,451,233
-14,276
94
$155M 0.23%
3,449,192
+447,867
95
$153M 0.22%
989,074
-16,038
96
$152M 0.22%
920,728
+8,763
97
$152M 0.22%
1,973,629
-7,502
98
$150M 0.22%
738,304
-51,209
99
$150M 0.22%
3,719,064
+181,842
100
$148M 0.22%
5,789,842
-102,231
2 3
4
5 6