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
2101
$304K ﹤0.01%
+27,312
2102
$304K ﹤0.01%
26,649
-368,798
2103
$304K ﹤0.01%
+11,526
2104
$298K ﹤0.01%
+21,744
2105
$293K ﹤0.01%
+20,950
2106
$291K ﹤0.01%
19,670
-30,386
2107
$290K ﹤0.01%
13,210
-35,601
2108
$287K ﹤0.01%
+11,256
2109
$285K ﹤0.01%
+34,767
2110
$282K ﹤0.01%
2,000
-287
2111
$281K ﹤0.01%
20,880
2112
$276K ﹤0.01%
+10,261
2113
$271K ﹤0.01%
12,750
+1,665
2114
$271K ﹤0.01%
+61,464
2115
$263K ﹤0.01%
20,995
-161,705
2116
$263K ﹤0.01%
+15,883
2117
$261K ﹤0.01%
+3,330
2118
$257K ﹤0.01%
+6,460
2119
$257K ﹤0.01%
+1,088
2120
$257K ﹤0.01%
+10,497
2121
$257K ﹤0.01%
111,880
2122
$255K ﹤0.01%
+15,000
2123
$251K ﹤0.01%
14,493
2124
$250K ﹤0.01%
+111,428
2125
$249K ﹤0.01%
+10,900
83 84
85
86 87