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
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
– –
-127,222
2259
– –
-1,484
2260
– –
-128,450
2261
– –
-52,500
2262
– –
-105,640
2263
– –
-1,345,769
2264
– –
-292,984
2265
– –
-284,250
2266
– –
-104,385
2267
– –
-3,074
2268
– –
-42,722
2269
– –
-1,360
2270
– –
-33,200
2271
– –
-1,369
2272
– –
-58,445
2273
– –
-113,307
2274
– –
-1,862
2275
– –
-8,311
89 90
91
92 93