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
1701
$1.75M ﹤0.01%
2,096
+118
1702
$1.73M ﹤0.01%
+123,200
1703
$1.73M ﹤0.01%
128,829
+10,300
1704
$1.71M ﹤0.01%
55,500
1705
$1.69M ﹤0.01%
106,162
+40,462
1706
$1.69M ﹤0.01%
98,000
1707
$1.69M ﹤0.01%
265,900
-369,505
1708
$1.69M ﹤0.01%
96,634
-60,957
1709
$1.68M ﹤0.01%
203,681
1710
$1.67M ﹤0.01%
48,050
+44,584
1711
$1.67M ﹤0.01%
185,540
1712
$1.66M ﹤0.01%
65,800
-33,327
1713
$1.65M ﹤0.01%
164,836
1714
$1.64M ﹤0.01%
65,800
1715
$1.61M ﹤0.01%
37,560
1716
$1.61M ﹤0.01%
91,000
-2,000
1717
$1.6M ﹤0.01%
70,500
1718
$1.6M ﹤0.01%
57,858
-170,032
1719
$1.59M ﹤0.01%
121,946
1720
$1.58M ﹤0.01%
27,600
-900
1721
$1.58M ﹤0.01%
83,044
-11,686
1722
$1.57M ﹤0.01%
+11,158
1723
$1.56M ﹤0.01%
568
+475
1724
$1.56M ﹤0.01%
15,963
+3,900
1725
$1.56M ﹤0.01%
72,800
-24,100
67 68
69
70 71