New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
– –
-2,148
2277
– –
-2,953
2278
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-45,613
2279
– –
-127,222
2280
– –
-1,484
2281
– –
-128,450
2282
– –
-52,500
2283
– –
-105,640
2284
– –
-1,386,142
2285
– –
-292,984
2286
– –
-284,250
2287
– –
-104,385
2288
– –
-3,074
2289
– –
-42,722
2290
– –
-6,800
2291
– –
-33,200
2292
– –
-270,350
2293
– –
-47,540
2294
– –
-20,155
2295
– –
-78,710
2296
– –
-592
2297
– –
-2,796
2298
– –
-39,226
2299
– –
-950,460
2300
– –
-258,037
90 91
92
93 94