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
151
$99M 0.14%
1,524,872
+16,074
152
$98.2M 0.14%
551,876
-13,770
153
$96.7M 0.14%
935,045
+28,683
154
$94.5M 0.14%
3,104,396
-14,469
155
$94.5M 0.14%
972,687
-32,029
156
$93.2M 0.14%
1,646,630
-37,038
157
$93.2M 0.14%
1,841,647
-10,443
158
$92.4M 0.14%
8,372,889
-562,683
159
$92.3M 0.13%
1,641,519
-5,407
160
$91.4M 0.13%
804,339
-17,465
161
$90.9M 0.13%
3,351,648
+91,952
162
$90.7M 0.13%
3,783,074
-14,882
163
$90.7M 0.13%
957,200
+38,484
164
$90M 0.13%
1,713,654
+8,235
165
$88.5M 0.13%
1,570,418
-401,405
166
$88.5M 0.13%
1,302,259
-36,125
167
$87.7M 0.13%
417,538
-1,717
168
$87.2M 0.13%
847,127
-3,699
169
$86.6M 0.13%
767,628
+9,942
170
$85.1M 0.12%
1,795,201
-7,070
171
$84.7M 0.12%
2,645,426
+154,564
172
$84.4M 0.12%
2,054,221
-129,180
173
$84.3M 0.12%
1,057,316
+64,710
174
$83.6M 0.12%
1,489,759
-6,299
175
$83.5M 0.12%
1,165,220
+40,796
5 6
7
8 9