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
1826
$1.14M ﹤0.01%
26,728
+6,363
1827
$1.14M ﹤0.01%
127,659
+49,246
1828
$1.14M ﹤0.01%
+68,350
1829
$1.14M ﹤0.01%
83,080
1830
$1.14M ﹤0.01%
34,093
+23,268
1831
$1.13M ﹤0.01%
25,400
1832
$1.13M ﹤0.01%
+207,835
1833
$1.12M ﹤0.01%
72,150
1834
$1.12M ﹤0.01%
55,550
1835
$1.12M ﹤0.01%
176,148
1836
$1.12M ﹤0.01%
70,743
1837
$1.11M ﹤0.01%
40,900
+1,000
1838
$1.11M ﹤0.01%
26,100
1839
$1.11M ﹤0.01%
43,900
-1,000
1840
$1.1M ﹤0.01%
172,470
+37,470
1841
$1.1M ﹤0.01%
+11,807
1842
$1.1M ﹤0.01%
+52,367
1843
$1.1M ﹤0.01%
57,800
1844
$1.1M ﹤0.01%
22,192
+2,048
1845
$1.09M ﹤0.01%
24,271
-53,676
1846
$1.09M ﹤0.01%
434
1847
$1.08M ﹤0.01%
+13,000
1848
$1.07M ﹤0.01%
106,380
-3,000
1849
$1.07M ﹤0.01%
35,600
1850
$1.06M ﹤0.01%
337,455
72 73
74
75 76