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
1151
$5.57M 0.01%
88,065
+14,793
1152
$5.56M 0.01%
131,563
-13,400
1153
$5.55M 0.01%
3,548
+2,809
1154
$5.55M 0.01%
47,865
+3,850
1155
$5.54M 0.01%
157,107
+62,162
1156
$5.53M 0.01%
351,950
-40,000
1157
$5.53M 0.01%
58,131
+12,116
1158
$5.53M 0.01%
178,972
+54,972
1159
$5.52M 0.01%
72,587
-13,109
1160
$5.52M 0.01%
67,317
-17,125
1161
$5.51M 0.01%
111,662
+3,123
1162
$5.5M 0.01%
131,111
-16,000
1163
$5.49M 0.01%
447,309
1164
$5.49M 0.01%
108,149
-7,500
1165
$5.49M 0.01%
58,934
-13,401
1166
$5.48M 0.01%
141,240
+31,479
1167
$5.46M 0.01%
7,100
1168
$5.44M 0.01%
67,076
-724
1169
$5.42M 0.01%
246,306
+92,162
1170
$5.42M 0.01%
241,515
-14,439
1171
$5.4M 0.01%
460,598
-137,325
1172
$5.39M 0.01%
92,655
+1,000
1173
$5.37M 0.01%
195,785
+40,284
1174
$5.36M 0.01%
218,698
-7,587
1175
$5.36M 0.01%
636,963
-78,000
45 46
47
48 49