New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
+$99M
2
+$90.7M
3
+$51.8M
4
MSFT icon
Microsoft
MSFT
+$50.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.9M

Top Sells

1
+$192M
2
+$128M
3
+$42.2M
4
AAPL icon
Apple
AAPL
+$38.2M
5
PETM
PETSMART INC
PETM
+$30.8M

Sector Composition

1 Technology 15.13%
2 Financials 15%
3 Healthcare 14.97%
4 Industrials 11.05%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$52K ﹤0.01%
+11
2252
$34K ﹤0.01%
+10,200
2253
$34K ﹤0.01%
+10,287
2254
$28K ﹤0.01%
+2,256
2255
$17K ﹤0.01%
+4,780
2256
$15K ﹤0.01%
+3,800
2257
$12K ﹤0.01%
992
2258
– –
-171,250
2259
– –
-735
2260
– –
-426,900
2261
– –
-51,535
2262
– –
-7,106
2263
– –
-42,722
2264
– –
-6,800
2265
– –
-422,175
2266
– –
-183,700
2267
– –
-19,246
2268
– –
-9,010
2269
– –
-222,325
2270
– –
-34,230
2271
– –
-383,325
2272
– –
-38,450
2273
– –
-71,500
2274
– –
-444,955
2275
– –
-290,075
89 90
91
92 93