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
2151
$203K ﹤0.01%
+7,500
2152
$198K ﹤0.01%
+10,499
2153
$197K ﹤0.01%
+7,632
2154
$196K ﹤0.01%
+10,000
2155
$193K ﹤0.01%
+2,858
2156
$191K ﹤0.01%
+2,188
2157
$189K ﹤0.01%
+27,829
2158
$189K ﹤0.01%
+1,770
2159
$186K ﹤0.01%
+10,200
2160
$185K ﹤0.01%
+6,508
2161
$183K ﹤0.01%
+7,677
2162
$183K ﹤0.01%
84,935
-538,881
2163
$182K ﹤0.01%
+33,000
2164
$182K ﹤0.01%
+7,875
2165
$174K ﹤0.01%
+3,462
2166
$173K ﹤0.01%
2,120
-37,517
2167
$171K ﹤0.01%
+27,000
2168
$171K ﹤0.01%
8,050
-24,225
2169
$169K ﹤0.01%
+21,942
2170
$167K ﹤0.01%
+2,279
2171
$166K ﹤0.01%
+4,960
2172
$165K ﹤0.01%
+37,126
2173
$163K ﹤0.01%
+3,000
2174
$162K ﹤0.01%
13,500
-44,099
2175
$161K ﹤0.01%
+5,000
85 86
87
88 89