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
1126
$5.83M 0.01%
79,700
-1,600
1127
$5.82M 0.01%
328,229
+212,329
1128
$5.81M 0.01%
583,077
-98,109
1129
$5.81M 0.01%
112,976
1130
$5.8M 0.01%
258,425
-62,725
1131
$5.8M 0.01%
147,677
-17,765
1132
$5.76M 0.01%
38,470
-1,889
1133
$5.74M 0.01%
+364,800
1134
$5.74M 0.01%
260,392
+81,949
1135
$5.72M 0.01%
83,690
-11,000
1136
$5.72M 0.01%
87,945
+25,445
1137
$5.71M 0.01%
202,494
+142,260
1138
$5.71M 0.01%
93,725
+7,119
1139
$5.7M 0.01%
322,100
-37,000
1140
$5.7M 0.01%
152,018
-3,253
1141
$5.69M 0.01%
101,600
-46,065
1142
$5.68M 0.01%
181,501
+55,750
1143
$5.66M 0.01%
92,510
-12,000
1144
$5.66M 0.01%
214,380
1145
$5.64M 0.01%
+238,112
1146
$5.61M 0.01%
166,467
-19,000
1147
$5.6M 0.01%
103,100
+2,700
1148
$5.59M 0.01%
299,412
+66,341
1149
$5.58M 0.01%
+216,195
1150
$5.58M 0.01%
210,650
-14,000
44 45
46
47 48