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
2126
$246K ﹤0.01%
+17,000
2127
$246K ﹤0.01%
+24,479
2128
$245K ﹤0.01%
+8,822
2129
$245K ﹤0.01%
+5,000
2130
$242K ﹤0.01%
+12,000
2131
$241K ﹤0.01%
+28,122
2132
$238K ﹤0.01%
+15,750
2133
$236K ﹤0.01%
+7,587
2134
$236K ﹤0.01%
+6,536
2135
$236K ﹤0.01%
+9,508
2136
$231K ﹤0.01%
+9,659
2137
$231K ﹤0.01%
+12,067
2138
$229K ﹤0.01%
+21,397
2139
$228K ﹤0.01%
+797
2140
$225K ﹤0.01%
+5,176
2141
$225K ﹤0.01%
+8,130
2142
$223K ﹤0.01%
+4,023
2143
$222K ﹤0.01%
+303
2144
$222K ﹤0.01%
171,139
-31,500
2145
$221K ﹤0.01%
+43,257
2146
$220K ﹤0.01%
+6,610
2147
$220K ﹤0.01%
+5,486
2148
$220K ﹤0.01%
+5,218
2149
$218K ﹤0.01%
+44,338
2150
$213K ﹤0.01%
+5,639