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
976
$8.18M 0.01%
274,007
-17,254
977
$8.18M 0.01%
96,376
-1,100
978
$8.12M 0.01%
452,701
+21,269
979
$8.04M 0.01%
237,100
+81,600
980
$8.01M 0.01%
116,000
-13,000
981
$8.01M 0.01%
68,040
+2,735
982
$8M 0.01%
312,593
-60,157
983
$7.96M 0.01%
550,348
+94,262
984
$7.96M 0.01%
398,401
+47,862
985
$7.92M 0.01%
107,870
-28,663
986
$7.92M 0.01%
115,012
+1,207
987
$7.92M 0.01%
322,133
988
$7.91M 0.01%
960,953
-23,723
989
$7.85M 0.01%
337,552
+22,132
990
$7.84M 0.01%
650,516
-138,783
991
$7.81M 0.01%
40,596
-3,354
992
$7.8M 0.01%
266,292
+107,816
993
$7.8M 0.01%
431,908
+39,640
994
$7.78M 0.01%
112,679
-6,600
995
$7.78M 0.01%
248,437
+3,407
996
$7.75M 0.01%
181,787
+94,837
997
$7.72M 0.01%
193,494
-23,000
998
$7.68M 0.01%
50,507
+3,932
999
$7.68M 0.01%
106,355
-14,000
1000
$7.67M 0.01%
173,850
-20,000
38 39
40
41 42