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
1576
$2.4M ﹤0.01%
73,145
1577
$2.4M ﹤0.01%
6,717
+108
1578
$2.4M ﹤0.01%
27,106
1579
$2.4M ﹤0.01%
+64,050
1580
$2.38M ﹤0.01%
136,002
+57,302
1581
$2.37M ﹤0.01%
107,857
+46,060
1582
$2.35M ﹤0.01%
231,600
+9,240
1583
$2.34M ﹤0.01%
50,632
1584
$2.33M ﹤0.01%
68,516
+18,927
1585
$2.32M ﹤0.01%
49,800
+300
1586
$2.32M ﹤0.01%
272,750
-107,150
1587
$2.32M ﹤0.01%
+121,519
1588
$2.3M ﹤0.01%
53,500
1589
$2.3M ﹤0.01%
308,880
1590
$2.3M ﹤0.01%
124,275
1591
$2.29M ﹤0.01%
7,736
+781
1592
$2.29M ﹤0.01%
83,900
1593
$2.29M ﹤0.01%
376,934
+189,986
1594
$2.28M ﹤0.01%
154,068
-79,650
1595
$2.28M ﹤0.01%
284,800
1596
$2.28M ﹤0.01%
+79,750
1597
$2.27M ﹤0.01%
26,513
+100
1598
$2.27M ﹤0.01%
30,065
1599
$2.26M ﹤0.01%
38,202
+26,357
1600
$2.26M ﹤0.01%
190,354
62 63
64
65 66