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
2051
$439K ﹤0.01%
23,078
2052
$439K ﹤0.01%
+6,284
2053
$439K ﹤0.01%
+5,911
2054
$437K ﹤0.01%
73,371
+13,888
2055
$429K ﹤0.01%
14,400
2056
$428K ﹤0.01%
+29,715
2057
$425K ﹤0.01%
+11,058
2058
$409K ﹤0.01%
116,321
2059
$407K ﹤0.01%
21,246
2060
$404K ﹤0.01%
+29,400
2061
$403K ﹤0.01%
+17,190
2062
$401K ﹤0.01%
+17,030
2063
$399K ﹤0.01%
43,600
-500
2064
$398K ﹤0.01%
+25,294
2065
$394K ﹤0.01%
21,781
-7,271
2066
$392K ﹤0.01%
+16,228
2067
$387K ﹤0.01%
+47,300
2068
$383K ﹤0.01%
21,276
2069
$381K ﹤0.01%
40,621
+2,000
2070
$380K ﹤0.01%
8,439
2071
$378K ﹤0.01%
25,454
2072
$377K ﹤0.01%
+7,158
2073
$376K ﹤0.01%
+3,083
2074
$375K ﹤0.01%
+33,796
2075
$375K ﹤0.01%
+29,093
81 82
83
84 85