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
2276
– –
-62,200
2277
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-123,200
2278
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-64,100
2279
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-736,717
2280
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-349,305
2281
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-1,252,307
2282
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-28,003
2283
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-39,281
2284
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-175,475
2285
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-904,318
2286
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-127,222
2287
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-4,108
2288
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-113,026
2289
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-1,161
2290
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-97,137
2291
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-413,820
2292
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-1,565
2293
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-43,001
2294
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-307,209
2295
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-9,653
2296
– –
-270,525
2297
– –
-63,050
2298
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-3,686
2299
– –
-249,290
2300
– –
-2,148
90 91
92
93 94