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
1026
$7.12M 0.01%
1,784
1027
$7.12M 0.01%
431,566
+98,764
1028
$7.1M 0.01%
96,080
1029
$7.09M 0.01%
127,186
+41,287
1030
$7.07M 0.01%
190,675
-21,000
1031
$7M 0.01%
95,977
-21,773
1032
$6.99M 0.01%
77,926
+49,676
1033
$6.97M 0.01%
258,128
-32,197
1034
$6.96M 0.01%
50,983
1035
$6.94M 0.01%
127,340
-15,000
1036
$6.94M 0.01%
227,377
-1,500
1037
$6.94M 0.01%
215,950
-150,440
1038
$6.91M 0.01%
38,241
+1,645
1039
$6.9M 0.01%
300,570
-20,970
1040
$6.88M 0.01%
317,953
-27,000
1041
$6.85M 0.01%
204,860
1042
$6.84M 0.01%
327,172
-48,000
1043
$6.8M 0.01%
85,146
+5,496
1044
$6.78M 0.01%
179,600
-48,760
1045
$6.78M 0.01%
50,137
+1,537
1046
$6.77M 0.01%
166,499
1047
$6.75M 0.01%
221,120
1048
$6.75M 0.01%
164,552
+25,783
1049
$6.74M 0.01%
246,187
+15,112
1050
$6.69M 0.01%
255,408
+65,921
40 41
42
43 44