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
1226
$4.85M 0.01%
79,655
-11,133
1227
$4.84M 0.01%
85,835
+53,635
1228
$4.83M 0.01%
92,505
1229
$4.83M 0.01%
285,210
+99,210
1230
$4.83M 0.01%
136,072
-16,000
1231
$4.82M 0.01%
390,366
-50,000
1232
$4.81M 0.01%
17,995
1233
$4.77M 0.01%
466,400
-151,741
1234
$4.75M 0.01%
147,437
-1,460
1235
$4.74M 0.01%
109,525
-13,000
1236
$4.73M 0.01%
143,525
-37,450
1237
$4.72M 0.01%
112,674
-12,700
1238
$4.72M 0.01%
98,060
+31,917
1239
$4.71M 0.01%
368,930
1240
$4.7M 0.01%
81,372
-9,000
1241
$4.69M 0.01%
177,583
+115,909
1242
$4.68M 0.01%
145,604
+71,604
1243
$4.68M 0.01%
214,939
1244
$4.68M 0.01%
394,060
1245
$4.67M 0.01%
161,384
+57,746
1246
$4.67M 0.01%
192,400
1247
$4.67M 0.01%
108,870
+8,000
1248
$4.66M 0.01%
92,235
+38,930
1249
$4.65M 0.01%
151,680
-11,766
1250
$4.63M 0.01%
94,900
-79,059
48 49
50
51 52