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
1851
$1.05M ﹤0.01%
+26,649
1852
$1.05M ﹤0.01%
36,700
1853
$1.05M ﹤0.01%
73,799
-346,101
1854
$1.04M ﹤0.01%
+65,250
1855
$1.03M ﹤0.01%
+15,141
1856
$1.03M ﹤0.01%
88,900
1857
$1.02M ﹤0.01%
+24,335
1858
$1.02M ﹤0.01%
60,880
+7,492
1859
$1.02M ﹤0.01%
91,900
-1,200
1860
$1.02M ﹤0.01%
13,095
+4,114
1861
$1.01M ﹤0.01%
411,900
-586,950
1862
$1.01M ﹤0.01%
104,735
1863
$1M ﹤0.01%
221,549
1864
$1M ﹤0.01%
107,000
-237,100
1865
$1M ﹤0.01%
57,100
-7,500
1866
$999K ﹤0.01%
39,250
-1,500
1867
$998K ﹤0.01%
+17,825
1868
$992K ﹤0.01%
+11,758
1869
$992K ﹤0.01%
55,460
-84,095
1870
$988K ﹤0.01%
37,950
+2,150
1871
$985K ﹤0.01%
57,900
+3,500
1872
$978K ﹤0.01%
39,770
1873
$976K ﹤0.01%
29,600
1874
$976K ﹤0.01%
+23,580
1875
$972K ﹤0.01%
114,454
+7,676
73 74
75
76 77