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
1901
$897K ﹤0.01%
+27,000
1902
$891K ﹤0.01%
46,904
+3,604
1903
$889K ﹤0.01%
+5,211
1904
$884K ﹤0.01%
16,480
-240,520
1905
$883K ﹤0.01%
+24,980
1906
$876K ﹤0.01%
11,360
1907
$875K ﹤0.01%
82,356
-250,269
1908
$870K ﹤0.01%
75,879
-3,000
1909
$867K ﹤0.01%
23,571
1910
$863K ﹤0.01%
45,569
1911
$859K ﹤0.01%
10,458
1912
$841K ﹤0.01%
27,196
+1,696
1913
$840K ﹤0.01%
43,800
1914
$837K ﹤0.01%
311,200
+257,684
1915
$835K ﹤0.01%
25,280
1916
$832K ﹤0.01%
6,591
1917
$832K ﹤0.01%
41,890
-15,900
1918
$830K ﹤0.01%
76,796
1919
$829K ﹤0.01%
28,942
+8,337
1920
$829K ﹤0.01%
+34,730
1921
$829K ﹤0.01%
+20,393
1922
$829K ﹤0.01%
97,492
1923
$827K ﹤0.01%
+46,312
1924
$823K ﹤0.01%
19,750
1925
$823K ﹤0.01%
+30,202
75 76
77
78 79