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
176
$82.9M 0.12%
798,536
-26,433
177
$82.6M 0.12%
1,097,862
+721,533
178
$82.3M 0.12%
503,566
+19,299
179
$81.9M 0.12%
1,351,385
-50,246
180
$81.9M 0.12%
2,116,088
-14,089
181
$80.8M 0.12%
876,004
-3,402
182
$80.7M 0.12%
1,336,859
+70,694
183
$80.2M 0.12%
2,328,000
184
$79.7M 0.12%
984,043
+76,725
185
$79.6M 0.12%
1,278,194
+24,961
186
$79.5M 0.12%
786,326
-18,628
187
$79M 0.12%
564,803
-2,750
188
$78.8M 0.12%
602,114
+18,065
189
$78.4M 0.11%
1,254,783
-16,828
190
$78.2M 0.11%
396,766
-1,612
191
$78.2M 0.11%
1,317,812
-79,357
192
$77.6M 0.11%
657,875
+3,475
193
$76.8M 0.11%
985,786
-4,412
194
$76.7M 0.11%
1,965,978
-7,634
195
$76.6M 0.11%
1,641,160
+79,650
196
$76.5M 0.11%
1,269,024
+11,991
197
$75.4M 0.11%
913,675
-6,649
198
$75.1M 0.11%
12,614,000
-193,620
199
$74.6M 0.11%
1,051,600
-21,118
200
$74.3M 0.11%
3,222,024
-273,594
6 7
8
9 10