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
1651
$1.98M ﹤0.01%
126,963
+1,678
1652
$1.97M ﹤0.01%
79,300
+39,000
1653
$1.96M ﹤0.01%
359,989
+92,441
1654
$1.96M ﹤0.01%
60,100
1655
$1.96M ﹤0.01%
+98,775
1656
$1.95M ﹤0.01%
34,000
1657
$1.95M ﹤0.01%
94,930
1658
$1.94M ﹤0.01%
11,142
+8,068
1659
$1.93M ﹤0.01%
25,350
1660
$1.93M ﹤0.01%
254,066
+18,895
1661
$1.93M ﹤0.01%
84,092
+15,042
1662
$1.92M ﹤0.01%
+42,526
1663
$1.92M ﹤0.01%
15,600
1664
$1.92M ﹤0.01%
63,820
1665
$1.91M ﹤0.01%
77,000
1666
$1.91M ﹤0.01%
34,200
-84,934
1667
$1.91M ﹤0.01%
87,066
+4,092
1668
$1.91M ﹤0.01%
18,872
1669
$1.9M ﹤0.01%
119,106
-1,585
1670
$1.9M ﹤0.01%
31,751
+6,451
1671
$1.88M ﹤0.01%
105,607
+87,407
1672
$1.88M ﹤0.01%
134,272
1673
$1.86M ﹤0.01%
383,700
+23,894
1674
$1.85M ﹤0.01%
61,800
1675
$1.85M ﹤0.01%
+61,170
65 66
67
68 69