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
1526
$2.74M ﹤0.01%
72,357
+34,905
1527
$2.73M ﹤0.01%
+62,906
1528
$2.73M ﹤0.01%
131,118
1529
$2.72M ﹤0.01%
129,436
+125,028
1530
$2.71M ﹤0.01%
165,468
-29,196
1531
$2.68M ﹤0.01%
39,809
1532
$2.67M ﹤0.01%
105,887
+44,799
1533
$2.66M ﹤0.01%
114,660
1534
$2.66M ﹤0.01%
127,807
-48,286
1535
$2.65M ﹤0.01%
59,895
+11,095
1536
$2.65M ﹤0.01%
97,537
-39,024
1537
$2.65M ﹤0.01%
270,946
+26,867
1538
$2.64M ﹤0.01%
57,518
+17,518
1539
$2.63M ﹤0.01%
75,040
1540
$2.61M ﹤0.01%
76,119
1541
$2.61M ﹤0.01%
+142,955
1542
$2.61M ﹤0.01%
63,400
+900
1543
$2.61M ﹤0.01%
231,005
-200,320
1544
$2.61M ﹤0.01%
42,600
1545
$2.6M ﹤0.01%
70,783
1546
$2.6M ﹤0.01%
123,195
+16,645
1547
$2.59M ﹤0.01%
60,000
1548
$2.59M ﹤0.01%
+324,058
1549
$2.59M ﹤0.01%
139,200
1550
$2.58M ﹤0.01%
64,160
+20,460
60 61
62
63 64