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
1001
$7.67M 0.01%
218,620
+1,200
1002
$7.66M 0.01%
365,055
+56,805
1003
$7.64M 0.01%
511,362
-58,000
1004
$7.59M 0.01%
548,987
+20,933
1005
$7.55M 0.01%
439,521
+27,000
1006
$7.48M 0.01%
1,557,415
+149,970
1007
$7.48M 0.01%
1,604,361
-54,006
1008
$7.47M 0.01%
437,625
-174,150
1009
$7.45M 0.01%
35,743
-82,863
1010
$7.45M 0.01%
223,800
1011
$7.42M 0.01%
503,030
+197,500
1012
$7.41M 0.01%
513,600
-60,000
1013
$7.39M 0.01%
517,391
-41,027
1014
$7.39M 0.01%
217,764
1015
$7.39M 0.01%
40,753
+200
1016
$7.38M 0.01%
284,213
-32,579
1017
$7.36M 0.01%
86,552
+3,522
1018
$7.35M 0.01%
286,585
-68,601
1019
$7.32M 0.01%
157,147
+84,427
1020
$7.32M 0.01%
145,094
+39,894
1021
$7.3M 0.01%
58,085
-6,000
1022
$7.29M 0.01%
102,170
-1,683
1023
$7.26M 0.01%
246,962
+40,842
1024
$7.18M 0.01%
264,250
+113,467
1025
$7.17M 0.01%
102,837
+13,387
39 40
41
42 43