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
1051
$6.69M 0.01%
25,663
1052
$6.69M 0.01%
351,600
-55,300
1053
$6.68M 0.01%
189,350
-25,000
1054
$6.67M 0.01%
388,491
+18,150
1055
$6.67M 0.01%
71,509
-7,400
1056
$6.66M 0.01%
913,222
-5,704
1057
$6.63M 0.01%
92,692
+23,192
1058
$6.63M 0.01%
126,395
-15,000
1059
$6.63M 0.01%
188,380
1060
$6.61M 0.01%
103,178
+16,911
1061
$6.6M 0.01%
253,570
1062
$6.6M 0.01%
265,019
1063
$6.6M 0.01%
609,655
-2,000
1064
$6.59M 0.01%
107,758
-2,964
1065
$6.59M 0.01%
88,160
-33,385
1066
$6.58M 0.01%
109,590
+800
1067
$6.54M 0.01%
+133,793
1068
$6.54M 0.01%
117,732
+59,290
1069
$6.54M 0.01%
232,620
+126,074
1070
$6.53M 0.01%
198,955
+111,600
1071
$6.51M 0.01%
300,196
-37,427
1072
$6.49M 0.01%
382,894
-47,606
1073
$6.47M 0.01%
731,643
-347,827
1074
$6.46M 0.01%
202,096
-153,886
1075
$6.43M 0.01%
90,758
+35,838
41 42
43
44 45