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
1951
$732K ﹤0.01%
44,340
-2,000
1952
$727K ﹤0.01%
11,100
1953
$726K ﹤0.01%
+18,264
1954
$723K ﹤0.01%
29,200
+4,500
1955
$720K ﹤0.01%
60,710
-2,000
1956
$708K ﹤0.01%
121,600
1957
$707K ﹤0.01%
+46,084
1958
$706K ﹤0.01%
31,861
+19,661
1959
$704K ﹤0.01%
67,881
+16,991
1960
$701K ﹤0.01%
56,340
1961
$700K ﹤0.01%
104,953
-77,500
1962
$699K ﹤0.01%
+53,758
1963
$695K ﹤0.01%
44,934
1964
$693K ﹤0.01%
55,722
-212,678
1965
$688K ﹤0.01%
11,290
-7,970
1966
$688K ﹤0.01%
14,960
1967
$687K ﹤0.01%
+18,000
1968
$686K ﹤0.01%
126,500
1969
$684K ﹤0.01%
+19,900
1970
$683K ﹤0.01%
+9,022
1971
$681K ﹤0.01%
+6,580
1972
$656K ﹤0.01%
108,000
1973
$656K ﹤0.01%
+19,257
1974
$644K ﹤0.01%
+20,553
1975
$644K ﹤0.01%
+72,230
77 78
79
80 81