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
1876
$968K ﹤0.01%
86,600
+1,200
1877
$963K ﹤0.01%
17,672
+172
1878
$962K ﹤0.01%
33,220
1879
$962K ﹤0.01%
19,200
-1,732
1880
$961K ﹤0.01%
41,477
+16,212
1881
$960K ﹤0.01%
58,485
1882
$959K ﹤0.01%
105,000
1883
$959K ﹤0.01%
221,959
1884
$952K ﹤0.01%
154,090
-5,700
1885
$950K ﹤0.01%
99,695
1886
$949K ﹤0.01%
68,800
-14,195
1887
$940K ﹤0.01%
53,925
1888
$939K ﹤0.01%
19,050
1889
$938K ﹤0.01%
53,400
1890
$931K ﹤0.01%
392,970
-300
1891
$931K ﹤0.01%
+90,085
1892
$929K ﹤0.01%
103,062
-8,000
1893
$924K ﹤0.01%
+36,388
1894
$922K ﹤0.01%
18,872
1895
$915K ﹤0.01%
+60,738
1896
$915K ﹤0.01%
+87,300
1897
$913K ﹤0.01%
140,880
-2,300
1898
$909K ﹤0.01%
27,893
-6,167
1899
$908K ﹤0.01%
+40,863
1900
$903K ﹤0.01%
+40,475
74 75
76
77 78