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
1626
$2.12M ﹤0.01%
129,836
1627
$2.12M ﹤0.01%
53,490
-9,488
1628
$2.11M ﹤0.01%
77,200
1629
$2.11M ﹤0.01%
140,954
1630
$2.09M ﹤0.01%
52,875
1631
$2.08M ﹤0.01%
42,268
-1,057
1632
$2.08M ﹤0.01%
33,260
+300
1633
$2.08M ﹤0.01%
94,356
+62,200
1634
$2.07M ﹤0.01%
68,200
1635
$2.07M ﹤0.01%
25,229
1636
$2.05M ﹤0.01%
110,906
1637
$2.05M ﹤0.01%
246,654
+137,425
1638
$2.04M ﹤0.01%
151,014
1639
$2.04M ﹤0.01%
40,800
1640
$2.04M ﹤0.01%
31,411
+9,731
1641
$2.03M ﹤0.01%
310,932
-240,643
1642
$2.03M ﹤0.01%
83,400
+500
1643
$2.03M ﹤0.01%
62,230
-65,880
1644
$2.02M ﹤0.01%
113,700
+2,000
1645
$2.02M ﹤0.01%
88,849
+15,692
1646
$2M ﹤0.01%
107,125
1647
$2M ﹤0.01%
51,200
1648
$1.99M ﹤0.01%
+119,759
1649
$1.99M ﹤0.01%
126,070
1650
$1.98M ﹤0.01%
69,500
64 65
66
67 68