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
1601
$2.25M ﹤0.01%
101,220
1602
$2.25M ﹤0.01%
285,479
+137,723
1603
$2.25M ﹤0.01%
79,325
+18,025
1604
$2.24M ﹤0.01%
221,400
-665,779
1605
$2.23M ﹤0.01%
+101,310
1606
$2.23M ﹤0.01%
42,484
+10,679
1607
$2.22M ﹤0.01%
182,204
1608
$2.21M ﹤0.01%
76,907
+16,107
1609
$2.21M ﹤0.01%
51,469
+20,237
1610
$2.21M ﹤0.01%
279,468
+24,420
1611
$2.2M ﹤0.01%
187,272
1612
$2.2M ﹤0.01%
53,100
+1,000
1613
$2.19M ﹤0.01%
53,059
1614
$2.18M ﹤0.01%
162,528
+2,500
1615
$2.18M ﹤0.01%
86,979
1616
$2.18M ﹤0.01%
23,940
1617
$2.17M ﹤0.01%
71,750
1618
$2.16M ﹤0.01%
55,514
+12,314
1619
$2.15M ﹤0.01%
245,427
1620
$2.15M ﹤0.01%
+137,100
1621
$2.14M ﹤0.01%
129,250
-2,850
1622
$2.14M ﹤0.01%
39,134
+15,334
1623
$2.14M ﹤0.01%
+66,613
1624
$2.13M ﹤0.01%
78,900
-263,550
1625
$2.13M ﹤0.01%
455,550
+53,138
63 64
65
66 67