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
2176
$159K ﹤0.01%
+5,185
2177
$159K ﹤0.01%
+12,000
2178
$158K ﹤0.01%
+6,609
2179
$158K ﹤0.01%
+44,609
2180
$158K ﹤0.01%
+16,000
2181
$155K ﹤0.01%
12,800
2182
$154K ﹤0.01%
+6,117
2183
$151K ﹤0.01%
+6,000
2184
$151K ﹤0.01%
+33,776
2185
$150K ﹤0.01%
+19,869
2186
$149K ﹤0.01%
+5,105
2187
$149K ﹤0.01%
+6,294
2188
$146K ﹤0.01%
+3,843
2189
$145K ﹤0.01%
+568
2190
$145K ﹤0.01%
+13,000
2191
$144K ﹤0.01%
+7,400
2192
$144K ﹤0.01%
+4,200
2193
$143K ﹤0.01%
+15,000
2194
$142K ﹤0.01%
+19,834
2195
$142K ﹤0.01%
+3,633
2196
$139K ﹤0.01%
+50,193
2197
$138K ﹤0.01%
+13,524
2198
$136K ﹤0.01%
+9,000
2199
$131K ﹤0.01%
+4,811
2200
$130K ﹤0.01%
+6,730
86 87
88
89 90