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
1476
$2.95M ﹤0.01%
175,618
-619,274
1477
$2.94M ﹤0.01%
60,338
+16,325
1478
$2.94M ﹤0.01%
133,395
+79,995
1479
$2.93M ﹤0.01%
150,160
-41,003
1480
$2.92M ﹤0.01%
168,194
+16,280
1481
$2.91M ﹤0.01%
64,730
+5,200
1482
$2.91M ﹤0.01%
182,700
1483
$2.91M ﹤0.01%
205,042
1484
$2.9M ﹤0.01%
57,545
+12,000
1485
$2.89M ﹤0.01%
121,640
+20,500
1486
$2.88M ﹤0.01%
69,280
+34,255
1487
$2.88M ﹤0.01%
312,414
1488
$2.87M ﹤0.01%
+68,704
1489
$2.87M ﹤0.01%
80,950
+900
1490
$2.86M ﹤0.01%
108,024
+54,633
1491
$2.86M ﹤0.01%
39,470
1492
$2.86M ﹤0.01%
9,459
+1,647
1493
$2.86M ﹤0.01%
185,200
-24,000
1494
$2.86M ﹤0.01%
207,220
+102,690
1495
$2.86M ﹤0.01%
59,260
1496
$2.85M ﹤0.01%
424,200
+69,500
1497
$2.85M ﹤0.01%
22,363
-517
1498
$2.85M ﹤0.01%
55,750
1499
$2.85M ﹤0.01%
+18,005
1500
$2.85M ﹤0.01%
46,236
+400
58 59
60
61 62