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
2276
– –
-1,729
2277
– –
-34,230
2278
– –
-383,325
2279
– –
-38,450
2280
– –
-71,500
2281
– –
-444,955
2282
– –
-10,660
2283
– –
-383,400
2284
– –
-15,608
2285
– –
-1,205
2286
– –
-28,003
2287
– –
-39,281
2288
– –
-175,475
2289
– –
-904,318
2290
– –
-4,108
2291
– –
-113,026
2292
– –
-1,161
2293
– –
-97,137
2294
– –
-413,820
2295
– –
-735
2296
– –
-426,900
2297
– –
-51,535
2298
– –
-7,106
2299
– –
-1,565
2300
– –
-43,001
90 91
92
93 94