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
1201
$5.12M 0.01%
335,016
1202
$5.12M 0.01%
159,750
-18,700
1203
$5.11M 0.01%
327,090
1204
$5.11M 0.01%
34,550
-1,101
1205
$5.1M 0.01%
372,181
1206
$5.1M 0.01%
108,442
+35,092
1207
$5.08M 0.01%
275,000
-342,067
1208
$5.07M 0.01%
90,500
-107,340
1209
$5.05M 0.01%
216,479
+30,350
1210
$5.01M 0.01%
105,182
+14,797
1211
$5M 0.01%
60,879
+24,000
1212
$4.95M 0.01%
126,843
-12,649
1213
$4.95M 0.01%
212,766
+61,331
1214
$4.95M 0.01%
307,169
+40,000
1215
$4.94M 0.01%
11,820
+1,620
1216
$4.94M 0.01%
54,914
+7,242
1217
$4.94M 0.01%
280,515
+140,400
1218
$4.92M 0.01%
272,718
+37,856
1219
$4.91M 0.01%
119,286
+79,763
1220
$4.91M 0.01%
285,081
+66,511
1221
$4.89M 0.01%
98,060
+23,760
1222
$4.88M 0.01%
95,285
+31,627
1223
$4.88M 0.01%
115,873
+18,491
1224
$4.87M 0.01%
387,333
1225
$4.86M 0.01%
151,096
+14,061
47 48
49
50 51