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
1776
$1.33M ﹤0.01%
30,104
+4,000
1777
$1.32M ﹤0.01%
42,159
+2,550
1778
$1.32M ﹤0.01%
47,438
+2,408
1779
$1.32M ﹤0.01%
82,500
1780
$1.32M ﹤0.01%
+27,218
1781
$1.32M ﹤0.01%
59,697
+43,153
1782
$1.31M ﹤0.01%
231,460
1783
$1.3M ﹤0.01%
+46,236
1784
$1.3M ﹤0.01%
24,147
1785
$1.3M ﹤0.01%
57,275
1786
$1.29M ﹤0.01%
364,691
+111,713
1787
$1.29M ﹤0.01%
+15,346
1788
$1.29M ﹤0.01%
82,127
+11,547
1789
$1.29M ﹤0.01%
257,088
-290,084
1790
$1.29M ﹤0.01%
73,181
+30,281
1791
$1.28M ﹤0.01%
+75,175
1792
$1.28M ﹤0.01%
14,700
1793
$1.28M ﹤0.01%
5,000
-3,686
1794
$1.28M ﹤0.01%
12,435
+4,290
1795
$1.28M ﹤0.01%
165,244
1796
$1.27M ﹤0.01%
48,100
1797
$1.27M ﹤0.01%
98,124
1798
$1.27M ﹤0.01%
20,818
-128,547
1799
$1.26M ﹤0.01%
38,669
1800
$1.25M ﹤0.01%
+7,939
70 71
72
73 74