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
1501
$2.85M ﹤0.01%
+70,425
1502
$2.84M ﹤0.01%
61,500
1503
$2.82M ﹤0.01%
67,750
+3,104
1504
$2.82M ﹤0.01%
84,479
+33,608
1505
$2.8M ﹤0.01%
218,655
+42,855
1506
$2.8M ﹤0.01%
32,222
+4,982
1507
$2.8M ﹤0.01%
43,645
1508
$2.79M ﹤0.01%
183,891
-2,000
1509
$2.79M ﹤0.01%
79,450
1510
$2.79M ﹤0.01%
161,485
-28,000
1511
$2.79M ﹤0.01%
128,012
1512
$2.79M ﹤0.01%
141,800
1513
$2.78M ﹤0.01%
218,539
+46,382
1514
$2.78M ﹤0.01%
79,296
+41,516
1515
$2.78M ﹤0.01%
182,025
-69,250
1516
$2.78M ﹤0.01%
234,374
+48,845
1517
$2.78M ﹤0.01%
52,500
1518
$2.77M ﹤0.01%
103,588
-50,768
1519
$2.76M ﹤0.01%
42,177
+5,277
1520
$2.76M ﹤0.01%
71,691
+53,491
1521
$2.75M ﹤0.01%
255,794
+35,619
1522
$2.75M ﹤0.01%
330,720
+48,901
1523
$2.75M ﹤0.01%
59,000
1524
$2.75M ﹤0.01%
+153,928
1525
$2.74M ﹤0.01%
1,027,409
59 60
61
62 63