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
2226
$88K ﹤0.01%
+115
2227
$86K ﹤0.01%
+3,216
2228
$83K ﹤0.01%
+3,000
2229
$82K ﹤0.01%
+202
2230
$81K ﹤0.01%
+5,086
2231
$80K ﹤0.01%
+1,027
2232
$78K ﹤0.01%
+1,741
2233
$78K ﹤0.01%
+713
2234
$78K ﹤0.01%
+2,575
2235
$78K ﹤0.01%
+436
2236
$75K ﹤0.01%
+11,286
2237
$75K ﹤0.01%
+3,000
2238
$74K ﹤0.01%
2,900
2239
$74K ﹤0.01%
+1,587
2240
– –
0
2241
$74K ﹤0.01%
+626
2242
$71K ﹤0.01%
+5,228
2243
$68K ﹤0.01%
+1,019
2244
$66K ﹤0.01%
+1,109
2245
$66K ﹤0.01%
+6,110
2246
$63K ﹤0.01%
+5,100
2247
$62K ﹤0.01%
+3,000
2248
$60K ﹤0.01%
+1,519
2249
$60K ﹤0.01%
+81
2250
– –
0
88 89
90
91 92