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
1376
$3.62M 0.01%
72,684
+12,495
1377
$3.61M 0.01%
118,828
+56,828
1378
$3.61M 0.01%
95,900
+4,600
1379
$3.6M 0.01%
148,800
-18,700
1380
$3.6M 0.01%
93,700
1381
$3.59M 0.01%
157,000
-308,229
1382
$3.58M 0.01%
54,156
-219
1383
$3.58M 0.01%
403,418
-111,157
1384
$3.58M 0.01%
2,752
+600
1385
$3.57M 0.01%
105,407
+3,000
1386
$3.56M 0.01%
197,422
+122,050
1387
$3.56M 0.01%
113,195
-42,725
1388
$3.56M 0.01%
54,735
-20,725
1389
$3.55M 0.01%
190,637
+36,876
1390
$3.54M 0.01%
178,916
+18,892
1391
$3.53M 0.01%
299,218
-66,586
1392
$3.53M 0.01%
263,600
-39,000
1393
$3.52M 0.01%
47,628
+2,683
1394
$3.49M 0.01%
190,424
+46,124
1395
$3.48M 0.01%
166,239
1396
$3.46M 0.01%
281,727
-8,174
1397
$3.46M 0.01%
58,508
1398
$3.44M 0.01%
250,278
-40,000
1399
$3.43M 0.01%
126,351
+22,326
1400
$3.42M 0.01%
1,277,805
-188,000
54 55
56
57 58