New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 15.13%
2 Financials 15%
3 Healthcare 14.97%
4 Industrials 11.04%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$1.84M ﹤0.01%
+148,404
1677
$1.84M ﹤0.01%
43,637
1678
$1.84M ﹤0.01%
8,625
+1,425
1679
$1.84M ﹤0.01%
58,090
-22,703
1680
$1.84M ﹤0.01%
207,875
-337,625
1681
$1.84M ﹤0.01%
83,752
+642
1682
$1.83M ﹤0.01%
129,075
1683
$1.83M ﹤0.01%
73,181
+51,181
1684
$1.83M ﹤0.01%
13,970
-10,226
1685
$1.82M ﹤0.01%
+79,447
1686
$1.82M ﹤0.01%
89,100
+3,700
1687
$1.8M ﹤0.01%
20,414
+3,481
1688
$1.8M ﹤0.01%
93,518
-2,000
1689
$1.8M ﹤0.01%
+92,675
1690
$1.8M ﹤0.01%
67,087
-151,495
1691
$1.79M ﹤0.01%
+37,992
1692
$1.77M ﹤0.01%
60,100
1693
$1.76M ﹤0.01%
+46,188
1694
$1.76M ﹤0.01%
38,140
1695
$1.76M ﹤0.01%
44,620
+6,578
1696
$1.76M ﹤0.01%
61,875
1697
$1.76M ﹤0.01%
451,532
1698
$1.75M ﹤0.01%
15,182
+4,164
1699
$1.75M ﹤0.01%
83,299
+7,252
1700
$1.75M ﹤0.01%
225,804
+155,876
66 67
68
69 70