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
1176
$5.36M 0.01%
32,382
+2,247
1177
$5.35M 0.01%
299,370
1178
$5.35M 0.01%
18,430
-14,679
1179
$5.33M 0.01%
338,614
-41,113
1180
$5.3M 0.01%
+357,238
1181
$5.3M 0.01%
190,690
+1,800
1182
$5.3M 0.01%
203,523
+33,670
1183
$5.28M 0.01%
114,900
1184
$5.27M 0.01%
479,583
-1
1185
$5.25M 0.01%
76,953
+313
1186
$5.25M 0.01%
176,941
+19,600
1187
$5.23M 0.01%
52,140
+25,290
1188
$5.22M 0.01%
187,815
-5,700
1189
$5.21M 0.01%
163,623
+61,983
1190
$5.2M 0.01%
87,190
1191
$5.2M 0.01%
100,911
+6,600
1192
$5.19M 0.01%
114,459
+32,589
1193
$5.18M 0.01%
210,003
1194
$5.18M 0.01%
263,034
+900
1195
$5.17M 0.01%
93,800
-12,000
1196
$5.16M 0.01%
68,227
1197
$5.15M 0.01%
178,054
+79,054
1198
$5.15M 0.01%
186,369
+24,751
1199
$5.14M 0.01%
206,631
-26,000
1200
$5.14M 0.01%
147,288
+27,508
46 47
48
49 50