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
1976
$642K ﹤0.01%
19,022
+500
1977
$642K ﹤0.01%
216
+21
1978
$641K ﹤0.01%
+77,835
1979
$639K ﹤0.01%
+12,139
1980
$627K ﹤0.01%
+46,513
1981
$627K ﹤0.01%
11,768
-71,068
1982
$625K ﹤0.01%
+15,764
1983
$621K ﹤0.01%
+17,200
1984
$619K ﹤0.01%
+9,900
1985
$619K ﹤0.01%
40,750
-1,000
1986
$617K ﹤0.01%
149,800
-3,500
1987
$615K ﹤0.01%
6,583
-3,931
1988
$604K ﹤0.01%
+64,909
1989
$599K ﹤0.01%
49,965
1990
$593K ﹤0.01%
117,900
1991
$592K ﹤0.01%
28,860
+1,985
1992
$589K ﹤0.01%
+3,572
1993
$587K ﹤0.01%
+23,718
1994
$587K ﹤0.01%
+17,395
1995
$585K ﹤0.01%
79,860
1996
$585K ﹤0.01%
55,011
+12,382
1997
$583K ﹤0.01%
38,230
1998
$581K ﹤0.01%
+25,800
1999
$581K ﹤0.01%
4,325
2000
$580K ﹤0.01%
195,830
-4,000
78 79
80
81 82