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
2001
$573K ﹤0.01%
30,882
-17,218
2002
$571K ﹤0.01%
182,499
+52,708
2003
$568K ﹤0.01%
+94,946
2004
$568K ﹤0.01%
102,229
+28,200
2005
$565K ﹤0.01%
+71,021
2006
$564K ﹤0.01%
40,000
-90,200
2007
$556K ﹤0.01%
8,194
+1,028
2008
$555K ﹤0.01%
+2,139
2009
$555K ﹤0.01%
17,064
2010
$553K ﹤0.01%
50,580
2011
$553K ﹤0.01%
55,430
-1,500
2012
$550K ﹤0.01%
53,600
2013
$547K ﹤0.01%
+11,061
2014
$547K ﹤0.01%
38,917
+5,460
2015
$547K ﹤0.01%
138
+14
2016
$544K ﹤0.01%
+16,070
2017
$538K ﹤0.01%
+32,287
2018
$537K ﹤0.01%
+3,255
2019
$537K ﹤0.01%
+6,944
2020
$536K ﹤0.01%
50,500
2021
$528K ﹤0.01%
152,199
2022
$524K ﹤0.01%
+55
2023
$523K ﹤0.01%
+28,738
2024
$522K ﹤0.01%
14,750
2025
$522K ﹤0.01%
38,800
79 80
81
82 83