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
201
$73.2M 0.11%
1,747,208
+198,203
202
$73.2M 0.11%
830,018
+34,590
203
$73M 0.11%
586,895
-1,028
204
$72.5M 0.11%
307,531
+36,342
205
$72.5M 0.11%
1,375,308
-167,594
206
$71.1M 0.1%
909,004
+305,368
207
$70.5M 0.1%
1,327,524
+30,837
208
$70.3M 0.1%
1,289,850
-5,218
209
$70.1M 0.1%
2,828,876
+29,922
210
$69.6M 0.1%
1,241,100
-14,850
211
$69.2M 0.1%
1,012,548
-60,542
212
$69.2M 0.1%
101,377
+8,904
213
$68.8M 0.1%
592,275
-5,838
214
$68.5M 0.1%
3,858,135
-45,047
215
$68.4M 0.1%
884,207
-4,119
216
$68.3M 0.1%
1,084,802
-174,000
217
$68.3M 0.1%
1,258,617
-13,315
218
$67.9M 0.1%
1,388,769
+105,449
219
$67.8M 0.1%
1,449,485
+514
220
$67.6M 0.1%
1,560,852
-7,156
221
$67.6M 0.1%
2,845,314
-1,013,652
222
$66.4M 0.1%
1,835,585
-14,136
223
$65.9M 0.1%
792,094
-18,182
224
$65.4M 0.1%
2,084,819
-9,024
225
$65.3M 0.1%
1,272,730
-5,807
7 8
9
10 11