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
1401
$3.42M 0.01%
287,995
+62,775
1402
$3.42M 0.01%
130,481
-49,825
1403
$3.42M 0.01%
272,350
-122,700
1404
$3.39M 0.01%
39,944
1405
$3.39M 0.01%
157,246
1406
$3.39M ﹤0.01%
72,593
+38,363
1407
$3.38M ﹤0.01%
+56,523
1408
$3.37M ﹤0.01%
47,069
-39,565
1409
$3.36M ﹤0.01%
121,150
-18,000
1410
$3.36M ﹤0.01%
83,855
-12,000
1411
$3.35M ﹤0.01%
163,431
1412
$3.34M ﹤0.01%
189,140
-44,879
1413
$3.34M ﹤0.01%
117,919
+32,200
1414
$3.33M ﹤0.01%
84,973
-84,473
1415
$3.33M ﹤0.01%
128,100
1416
$3.33M ﹤0.01%
+175,966
1417
$3.31M ﹤0.01%
273,584
+107,826
1418
$3.31M ﹤0.01%
183,733
1419
$3.3M ﹤0.01%
201,350
+46,812
1420
$3.3M ﹤0.01%
171,250
-26,000
1421
$3.29M ﹤0.01%
62,313
+4,213
1422
$3.28M ﹤0.01%
142,053
+47,582
1423
$3.28M ﹤0.01%
36,591
-23,450
1424
$3.26M ﹤0.01%
61,814
+7,776
1425
$3.26M ﹤0.01%
64,048
55 56
57
58 59