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
126
$112M 0.16%
1,976,934
+295,616
127
$111M 0.16%
1,018,177
-3,609
128
$111M 0.16%
855,757
-11,426
129
$109M 0.16%
2,451,918
+87,141
130
$109M 0.16%
2,450,982
-10,784
131
$108M 0.16%
1,127,385
-20,412
132
$108M 0.16%
1,011,131
-17,575
133
$108M 0.16%
2,038,047
+189,616
134
$108M 0.16%
620,681
+10,902
135
$107M 0.16%
2,412,872
-101,271
136
$107M 0.16%
236,996
+826
137
$106M 0.16%
1,179,534
-6,969
138
$106M 0.16%
1,670,159
-29,771
139
$106M 0.15%
1,586,300
-6,935
140
$106M 0.15%
1,431,747
-5,037
141
$105M 0.15%
1,311,917
+47,502
142
$105M 0.15%
653,742
-9,345
143
$104M 0.15%
911,551
-2,926
144
$102M 0.15%
1,085,000
-4,930
145
$102M 0.15%
2,729,071
-11,769
146
$101M 0.15%
1,152,306
+167,476
147
$101M 0.15%
719,627
+9,797
148
$101M 0.15%
7,921,230
+1,485,020
149
$100M 0.15%
1,032,878
-13,248
150
$99.6M 0.15%
4,391,885
-13,248
4 5
6
7 8