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
1076
$6.42M 0.01%
52,229
-38,622
1077
$6.4M 0.01%
111,823
-15,114
1078
$6.4M 0.01%
857,421
-94,932
1079
$6.39M 0.01%
18,983
-1,077
1080
$6.38M 0.01%
231,610
+4,766
1081
$6.37M 0.01%
161,264
-51,811
1082
$6.36M 0.01%
111,267
+8,066
1083
$6.33M 0.01%
638,275
1084
$6.33M 0.01%
224,540
+68,154
1085
$6.3M 0.01%
146,992
+39,792
1086
$6.29M 0.01%
154,658
+22,165
1087
$6.28M 0.01%
100,215
+3,600
1088
$6.27M 0.01%
10,153
+401
1089
$6.27M 0.01%
127,388
-740
1090
$6.24M 0.01%
133,976
-19,080
1091
$6.24M 0.01%
118,578
+19,041
1092
$6.19M 0.01%
131,100
-23,000
1093
$6.17M 0.01%
333,892
+18,730
1094
$6.17M 0.01%
489,445
-146,075
1095
$6.15M 0.01%
118,872
1096
$6.15M 0.01%
93,263
+48,203
1097
$6.13M 0.01%
131,915
1098
$6.12M 0.01%
431,221
-33,540
1099
$6.09M 0.01%
88,800
-14,000
1100
$6.07M 0.01%
90,700
-1,061
42 43
44
45 46