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
2076
$369K ﹤0.01%
+5,369
2077
$369K ﹤0.01%
+1,056
2078
$364K ﹤0.01%
+20,000
2079
$360K ﹤0.01%
+22,668
2080
$354K ﹤0.01%
+18,166
2081
$354K ﹤0.01%
9,520
2082
$353K ﹤0.01%
+3,815
2083
$353K ﹤0.01%
+89,730
2084
$352K ﹤0.01%
+13,460
2085
$350K ﹤0.01%
47,983
-43,555
2086
$344K ﹤0.01%
+15,000
2087
$338K ﹤0.01%
5,543
-7,667
2088
$336K ﹤0.01%
+87,000
2089
$334K ﹤0.01%
+21,300
2090
$332K ﹤0.01%
53,790
2091
$327K ﹤0.01%
+7,738
2092
$327K ﹤0.01%
+14,669
2093
$325K ﹤0.01%
+1,666
2094
$322K ﹤0.01%
32,720
2095
$316K ﹤0.01%
10,391
-58,520
2096
$310K ﹤0.01%
+11,047
2097
$310K ﹤0.01%
42,700
2098
$309K ﹤0.01%
+9,649
2099
$307K ﹤0.01%
17,180
2100
$306K ﹤0.01%
+33,498
82 83
84
85 86