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
1801
$1.24M ﹤0.01%
51,090
-150,990
1802
$1.24M ﹤0.01%
65,900
1803
$1.24M ﹤0.01%
35,555
+20,480
1804
$1.23M ﹤0.01%
+51,010
1805
$1.23M ﹤0.01%
23,200
1806
$1.22M ﹤0.01%
62,954
-3,000
1807
$1.22M ﹤0.01%
196,206
+2,500
1808
$1.21M ﹤0.01%
153,000
-31,400
1809
$1.21M ﹤0.01%
70,865
1810
$1.21M ﹤0.01%
150,600
-121,300
1811
$1.21M ﹤0.01%
67,040
+9,651
1812
$1.2M ﹤0.01%
40,146
+15,146
1813
$1.2M ﹤0.01%
+129,315
1814
$1.2M ﹤0.01%
+36,116
1815
$1.2M ﹤0.01%
39,900
1816
$1.19M ﹤0.01%
46,285
-35,261
1817
$1.17M ﹤0.01%
48,933
1818
$1.17M ﹤0.01%
3,131
+44
1819
$1.16M ﹤0.01%
+37,983
1820
$1.16M ﹤0.01%
149,217
1821
$1.16M ﹤0.01%
21,300
+800
1822
$1.16M ﹤0.01%
+91,120
1823
$1.15M ﹤0.01%
7,486
1824
$1.15M ﹤0.01%
57,400
1825
$1.14M ﹤0.01%
38,164
71 72
73
74 75