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
1451
$3.09M ﹤0.01%
56,950
-2,071
1452
$3.09M ﹤0.01%
28,936
+500
1453
$3.09M ﹤0.01%
51,269
-16,318
1454
$3.08M ﹤0.01%
100,327
+22,892
1455
$3.08M ﹤0.01%
8,840
1456
$3.08M ﹤0.01%
205,561
-159,637
1457
$3.06M ﹤0.01%
134,001
+6,600
1458
$3.06M ﹤0.01%
195,715
+41,065
1459
$3.05M ﹤0.01%
152,666
+35,848
1460
$3.04M ﹤0.01%
4,821
+748
1461
$3.04M ﹤0.01%
68,454
1462
$3.04M ﹤0.01%
54,316
+5,816
1463
$3.03M ﹤0.01%
123,056
-107,620
1464
$3.02M ﹤0.01%
+81,200
1465
$3.02M ﹤0.01%
159,883
+75,839
1466
$3.02M ﹤0.01%
200,219
+21,500
1467
$3.01M ﹤0.01%
78,441
+11,741
1468
$3.01M ﹤0.01%
69,534
1469
$2.98M ﹤0.01%
245,279
+85,594
1470
$2.98M ﹤0.01%
143,924
+36,540
1471
$2.98M ﹤0.01%
+283,514
1472
$2.98M ﹤0.01%
118,091
1473
$2.98M ﹤0.01%
213,313
+39,891
1474
$2.97M ﹤0.01%
104,248
+8,448
1475
$2.95M ﹤0.01%
210,625
-82,025
57 58
59
60 61