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
1251
$4.62M 0.01%
102,940
1252
$4.62M 0.01%
733,955
+320,085
1253
$4.62M 0.01%
89,617
+34,931
1254
$4.61M 0.01%
+199,200
1255
$4.6M 0.01%
46,351
+2,122
1256
$4.59M 0.01%
281,577
+47,300
1257
$4.59M 0.01%
181,275
+6,225
1258
$4.59M 0.01%
191,100
-24,000
1259
$4.59M 0.01%
+16,402
1260
$4.57M 0.01%
214,042
+30,759
1261
$4.56M 0.01%
212,569
-47,087
1262
$4.56M 0.01%
426,765
-97,050
1263
$4.56M 0.01%
135,800
+1,800
1264
$4.56M 0.01%
199,200
-26,000
1265
$4.55M 0.01%
370,828
-35,713
1266
$4.54M 0.01%
124,745
+2,000
1267
$4.54M 0.01%
208,409
-25,200
1268
$4.5M 0.01%
108,008
+69,386
1269
$4.49M 0.01%
132,640
-16,000
1270
$4.49M 0.01%
134,864
+11,164
1271
$4.48M 0.01%
286,175
+15,550
1272
$4.46M 0.01%
192,050
+8,000
1273
$4.45M 0.01%
136,810
-10,221
1274
$4.44M 0.01%
71,410
+35,230
1275
$4.43M 0.01%
+340,771
49 50
51
52 53