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
1926
$820K ﹤0.01%
21,075
1927
$819K ﹤0.01%
+8,507
1928
$817K ﹤0.01%
17,264
-4,836
1929
$816K ﹤0.01%
60,171
-1,001
1930
$814K ﹤0.01%
+14,646
1931
$805K ﹤0.01%
22,900
1932
$804K ﹤0.01%
20,658
+3,171
1933
$802K ﹤0.01%
+65,954
1934
$799K ﹤0.01%
25,100
1935
$797K ﹤0.01%
+47,000
1936
$797K ﹤0.01%
70,100
1937
$789K ﹤0.01%
5,225
-890
1938
$787K ﹤0.01%
36,960
1939
$786K ﹤0.01%
17,590
-3,400
1940
$780K ﹤0.01%
12,300
1941
$780K ﹤0.01%
65,227
+23,700
1942
$776K ﹤0.01%
14,200
1943
$772K ﹤0.01%
22,930
1944
$771K ﹤0.01%
29,610
1945
$769K ﹤0.01%
67,980
+24,590
1946
$765K ﹤0.01%
32,205
1947
$760K ﹤0.01%
82,202
+19,213
1948
$756K ﹤0.01%
+58,760
1949
$754K ﹤0.01%
+29,403
1950
$752K ﹤0.01%
68,240
76 77
78
79 80