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
1551
$2.57M ﹤0.01%
147,983
-46,958
1552
$2.56M ﹤0.01%
27,135
+15,029
1553
$2.56M ﹤0.01%
52,150
1554
$2.55M ﹤0.01%
146,925
+2,000
1555
$2.53M ﹤0.01%
52,670
1556
$2.51M ﹤0.01%
127,530
1557
$2.51M ﹤0.01%
134,769
1558
$2.5M ﹤0.01%
45,769
+9,943
1559
$2.5M ﹤0.01%
170,762
-35,046
1560
$2.49M ﹤0.01%
52,750
-1,500
1561
$2.47M ﹤0.01%
43,873
1562
$2.47M ﹤0.01%
77,683
+22,693
1563
$2.47M ﹤0.01%
116,159
+11,083
1564
$2.47M ﹤0.01%
130,420
1565
$2.46M ﹤0.01%
83,623
1566
$2.46M ﹤0.01%
144,378
+96,537
1567
$2.45M ﹤0.01%
137,867
+60,000
1568
$2.44M ﹤0.01%
166,337
-129,418
1569
$2.44M ﹤0.01%
218,210
+35,110
1570
$2.43M ﹤0.01%
603,450
-54,500
1571
$2.43M ﹤0.01%
136,966
+62,503
1572
$2.42M ﹤0.01%
+82,000
1573
$2.41M ﹤0.01%
124,250
-47,500
1574
$2.41M ﹤0.01%
67,130
1575
$2.41M ﹤0.01%
92,080
61 62
63
64 65