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
1751
$1.45M ﹤0.01%
73,625
-447,004
1752
$1.44M ﹤0.01%
210,631
1753
$1.44M ﹤0.01%
20,818
1754
$1.43M ﹤0.01%
150,400
1755
$1.43M ﹤0.01%
+34,928
1756
$1.42M ﹤0.01%
24,818
-3,400
1757
$1.42M ﹤0.01%
66,348
+23,248
1758
$1.4M ﹤0.01%
38,659
+12,059
1759
$1.39M ﹤0.01%
93,432
1760
$1.38M ﹤0.01%
+89,316
1761
$1.38M ﹤0.01%
+41,196
1762
$1.37M ﹤0.01%
+480,000
1763
$1.37M ﹤0.01%
9,055
+1,474
1764
$1.36M ﹤0.01%
64,439
1765
$1.36M ﹤0.01%
112,400
1766
$1.36M ﹤0.01%
281,910
-77,000
1767
$1.35M ﹤0.01%
21,827
1768
$1.35M ﹤0.01%
30,592
+9,166
1769
$1.35M ﹤0.01%
26,300
+2,900
1770
$1.34M ﹤0.01%
181,280
-4,000
1771
$1.34M ﹤0.01%
66,300
1772
$1.34M ﹤0.01%
65,870
-188,069
1773
$1.33M ﹤0.01%
55,045
+1,000
1774
$1.33M ﹤0.01%
+35,550
1775
$1.33M ﹤0.01%
43,391
-83,725
69 70
71
72 73