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
1351
$3.79M 0.01%
106,058
+49,502
1352
$3.77M 0.01%
77,360
1353
$3.77M 0.01%
1,805,904
1354
$3.76M 0.01%
43,545
1355
$3.76M 0.01%
289,477
1356
$3.75M 0.01%
624,853
-184,275
1357
$3.75M 0.01%
+61,695
1358
$3.74M 0.01%
140,470
-24,000
1359
$3.74M 0.01%
90,300
1360
$3.74M 0.01%
62,150
1361
$3.73M 0.01%
152,537
1362
$3.72M 0.01%
132,700
+800
1363
$3.72M 0.01%
152,582
-29,275
1364
$3.71M 0.01%
192,179
-20,868
1365
$3.7M 0.01%
188,245
+15,270
1366
$3.7M 0.01%
69,200
-13,000
1367
$3.69M 0.01%
100,107
-8,824
1368
$3.67M 0.01%
75,250
+6,000
1369
$3.67M 0.01%
227,883
-49,135
1370
$3.67M 0.01%
56,155
+16,055
1371
$3.65M 0.01%
66,840
1372
$3.64M 0.01%
237,932
+48,235
1373
$3.63M 0.01%
107,440
-115,300
1374
$3.63M 0.01%
115,900
+27,100
1375
$3.63M 0.01%
138,360
+1,600
53 54
55
56 57