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
101
$143M 0.21%
1,815,419
+220,634
102
$142M 0.21%
1,625,105
-8,478
103
$140M 0.2%
1,314,239
-21,862
104
$139M 0.2%
3,169,985
+117,520
105
$138M 0.2%
1,014,634
+9,017
106
$135M 0.2%
1,900,687
-6,844
107
$134M 0.2%
1,824,138
+130,635
108
$133M 0.19%
1,666,899
-43,797
109
$133M 0.19%
5,125,424
-17,748
110
$128M 0.19%
349,879
-4,585
111
$127M 0.19%
1,533,267
-16,204
112
$125M 0.18%
1,036,403
+20,392
113
$125M 0.18%
1,421,960
-14,114
114
$124M 0.18%
1,986,844
+235,514
115
$123M 0.18%
1,137,948
-37,879
116
$119M 0.17%
1,068,100
-60,642
117
$119M 0.17%
1,385,037
-6,016
118
$118M 0.17%
1,652,019
-42,546
119
$117M 0.17%
1,841,150
-75,739
120
$115M 0.17%
1,353,900
+10,570
121
$115M 0.17%
2,250,358
-39,516
122
$115M 0.17%
767,957
+1,608
123
$113M 0.17%
1,647,594
+49,992
124
$113M 0.16%
4,991,210
-68,578
125
$112M 0.16%
1,983,846
-9,198
3 4
5
6 7