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
1326
$4M 0.01%
102,760
-15,000
1327
$3.98M 0.01%
93,726
+7,500
1328
$3.95M 0.01%
121,108
+41,408
1329
$3.94M 0.01%
104,470
1330
$3.94M 0.01%
392,384
+100,000
1331
$3.94M 0.01%
+276,130
1332
$3.94M 0.01%
183,762
+39,773
1333
$3.92M 0.01%
657,094
+39,900
1334
$3.92M 0.01%
242,040
-33,000
1335
$3.92M 0.01%
237,387
1336
$3.9M 0.01%
46,998
+7,098
1337
$3.9M 0.01%
164,052
+24,752
1338
$3.89M 0.01%
+420,200
1339
$3.87M 0.01%
89,627
+31,920
1340
$3.87M 0.01%
9,052
+1,453
1341
$3.86M 0.01%
362,581
1342
$3.86M 0.01%
+104,700
1343
$3.84M 0.01%
36,794
-4,329
1344
$3.84M 0.01%
93,752
+42,860
1345
$3.83M 0.01%
90,932
+4,132
1346
$3.83M 0.01%
94,630
1347
$3.82M 0.01%
71,605
+8,401
1348
$3.82M 0.01%
93,105
+14,025
1349
$3.8M 0.01%
135,920
-32,125
1350
$3.79M 0.01%
274,544
+33,000
52 53
54
55 56