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
1726
$1.55M ﹤0.01%
30,200
+1,000
1727
$1.55M ﹤0.01%
32,960
-1,000
1728
$1.54M ﹤0.01%
43,700
1729
$1.54M ﹤0.01%
27,428
1730
$1.54M ﹤0.01%
37,800
1731
$1.53M ﹤0.01%
5,553
1732
$1.52M ﹤0.01%
131,090
1733
$1.52M ﹤0.01%
65,881
+13,781
1734
$1.52M ﹤0.01%
44,100
-38,800
1735
$1.51M ﹤0.01%
+4,556
1736
$1.5M ﹤0.01%
86,160
1737
$1.49M ﹤0.01%
124,212
+117,412
1738
$1.49M ﹤0.01%
46,870
+12,570
1739
$1.48M ﹤0.01%
+152,290
1740
$1.48M ﹤0.01%
221,407
-18,513
1741
$1.48M ﹤0.01%
40,400
+3,000
1742
$1.47M ﹤0.01%
104,368
1743
$1.47M ﹤0.01%
64,850
1744
$1.47M ﹤0.01%
+78,442
1745
$1.47M ﹤0.01%
4,477
+80
1746
$1.46M ﹤0.01%
100,620
+10,220
1747
$1.46M ﹤0.01%
73,912
1748
$1.46M ﹤0.01%
42,402
-300
1749
$1.46M ﹤0.01%
22,010
1750
$1.45M ﹤0.01%
+35,535
68 69
70
71 72