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
1426
$3.26M ﹤0.01%
65,480
-24,475
1427
$3.25M ﹤0.01%
386,818
+41,068
1428
$3.25M ﹤0.01%
111,823
1429
$3.23M ﹤0.01%
176,800
+2,300
1430
$3.22M ﹤0.01%
100,819
1431
$3.22M ﹤0.01%
91,032
+3,400
1432
$3.22M ﹤0.01%
105,014
+46,768
1433
$3.21M ﹤0.01%
165,250
-64,200
1434
$3.21M ﹤0.01%
101,150
-31,180
1435
$3.21M ﹤0.01%
219,548
+13,103
1436
$3.2M ﹤0.01%
112,246
+24,514
1437
$3.2M ﹤0.01%
108,700
1438
$3.18M ﹤0.01%
451,613
-203,672
1439
$3.17M ﹤0.01%
131,940
+25,225
1440
$3.17M ﹤0.01%
345,600
-133,620
1441
$3.16M ﹤0.01%
37,242
1442
$3.15M ﹤0.01%
+224,125
1443
$3.14M ﹤0.01%
81,340
1444
$3.13M ﹤0.01%
83,870
1445
$3.13M ﹤0.01%
242,214
1446
$3.12M ﹤0.01%
67,800
+600
1447
$3.12M ﹤0.01%
73,100
-1,000
1448
$3.12M ﹤0.01%
371,046
+204,146
1449
$3.1M ﹤0.01%
93,860
-43,140
1450
$3.09M ﹤0.01%
56,125
56 57
58
59 60