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
2201
$129K ﹤0.01%
+5,760
2202
$128K ﹤0.01%
+6,000
2203
$126K ﹤0.01%
+3,050
2204
$125K ﹤0.01%
+19,971
2205
$125K ﹤0.01%
34,374
2206
$124K ﹤0.01%
+12,289
2207
$120K ﹤0.01%
+6,000
2208
$118K ﹤0.01%
+2,811
2209
$118K ﹤0.01%
+16,200
2210
$117K ﹤0.01%
+2,117
2211
– –
0
2212
$115K ﹤0.01%
+1,289
2213
$106K ﹤0.01%
+25,500
2214
$105K ﹤0.01%
+438
2215
$104K ﹤0.01%
+4,730
2216
$104K ﹤0.01%
+2,900
2217
$104K ﹤0.01%
+102
2218
$103K ﹤0.01%
+3,146
2219
$98K ﹤0.01%
+14,085
2220
$98K ﹤0.01%
+3,401
2221
$97K ﹤0.01%
+8,000
2222
$97K ﹤0.01%
+18,000
2223
$95K ﹤0.01%
+7,997
2224
$92K ﹤0.01%
+18,977
2225
$92K ﹤0.01%
3,000
87 88
89
90 91