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
1276
$4.43M 0.01%
101,330
+1,030
1277
$4.42M 0.01%
305,575
-36,000
1278
$4.42M 0.01%
76,480
-16,000
1279
$4.41M 0.01%
199,912
-18,000
1280
$4.39M 0.01%
139,800
+35,575
1281
$4.39M 0.01%
175,000
1282
$4.38M 0.01%
48,301
+10,473
1283
$4.37M 0.01%
213,000
-3,534
1284
$4.36M 0.01%
112,000
-14,000
1285
$4.34M 0.01%
465,352
+50,694
1286
$4.33M 0.01%
4,224
+944
1287
$4.32M 0.01%
161,800
-25,000
1288
$4.32M 0.01%
161,100
-678
1289
$4.31M 0.01%
99,907
-6,393
1290
$4.31M 0.01%
64,053
+34,353
1291
$4.29M 0.01%
109,960
+35,200
1292
$4.29M 0.01%
73,900
-17,825
1293
$4.27M 0.01%
39,875
+7,655
1294
$4.25M 0.01%
203,444
-28,951
1295
$4.25M 0.01%
142,090
+2,126
1296
$4.24M 0.01%
449,535
1297
$4.24M 0.01%
135,103
-3,911
1298
$4.24M 0.01%
+63,599
1299
$4.24M 0.01%
55,170
+22,394
1300
$4.2M 0.01%
126,756
+29,741
50 51
52
53 54