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
1301
$4.2M 0.01%
35,155
1302
$4.18M 0.01%
100,058
+7,558
1303
$4.15M 0.01%
125,832
+22,682
1304
$4.15M 0.01%
103,980
+26,920
1305
$4.14M 0.01%
136,419
+9,069
1306
$4.14M 0.01%
445,350
1307
$4.13M 0.01%
180,800
1308
$4.13M 0.01%
+93,200
1309
$4.12M 0.01%
175,090
+19,774
1310
$4.1M 0.01%
15,134
+1,352
1311
$4.1M 0.01%
262,347
-3,825
1312
$4.09M 0.01%
144,747
+46,445
1313
$4.09M 0.01%
+70,902
1314
$4.08M 0.01%
162,278
+12,624
1315
$4.08M 0.01%
340,868
-39,000
1316
$4.06M 0.01%
118,799
1317
$4.06M 0.01%
908,595
-209,800
1318
$4.05M 0.01%
40,132
-17,552
1319
$4.04M 0.01%
76,460
+300
1320
$4.03M 0.01%
42,828
1321
$4.03M 0.01%
243,700
-171,400
1322
$4.03M 0.01%
119,964
+4,008
1323
$4.02M 0.01%
97,531
+19,426
1324
$4.01M 0.01%
81,526
+520
1325
$4.01M 0.01%
258,789
+113,609
51 52
53
54 55