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
1101
$6.07M 0.01%
228,200
-32,000
1102
$6.07M 0.01%
429,381
+41,112
1103
$6.06M 0.01%
1,825,610
+1,134,780
1104
$6.05M 0.01%
526,996
+81,301
1105
$6.05M 0.01%
106,315
+1,000
1106
$6.05M 0.01%
233,718
+22,543
1107
$6.04M 0.01%
220,450
-23,000
1108
$6.02M 0.01%
190,818
-12,294
1109
$6.01M 0.01%
574,018
-98,681
1110
$6.01M 0.01%
425,777
+105,407
1111
$6M 0.01%
116,741
+21,192
1112
$5.98M 0.01%
143,052
+31,391
1113
$5.98M 0.01%
48,000
+46,486
1114
$5.97M 0.01%
232,825
-58,700
1115
$5.95M 0.01%
215,507
+11,528
1116
$5.93M 0.01%
260,775
-57,679
1117
$5.92M 0.01%
274,800
+49,125
1118
$5.92M 0.01%
695,828
+10,800
1119
$5.91M 0.01%
116,179
-11,000
1120
$5.9M 0.01%
363,878
-87,300
1121
$5.89M 0.01%
144,425
+21,563
1122
$5.85M 0.01%
607,325
-337,500
1123
$5.84M 0.01%
71,679
-79,787
1124
$5.84M 0.01%
158,220
1125
$5.83M 0.01%
185,662
+19,321
43 44
45
46 47