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
2301
– –
-2,953
2302
– –
-45,613
2303
– –
-1,484
2304
– –
-128,450
2305
– –
-52,500
2306
– –
-105,640
2307
– –
-1,386,142
2308
– –
-292,984
2309
– –
-284,250
2310
– –
-104,385
2311
– –
-3,074
2312
– –
-33,200
2313
– –
-270,350
2314
– –
-47,540
2315
– –
-20,155
2316
– –
-78,710
2317
– –
-592
2318
– –
-2,796
2319
– –
-39,226
2320
– –
-950,460
2321
– –
-258,037
2322
– –
-41,600
2323
– –
-52,374
2324
– –
-86
2325
– –
-42,050
90 91 92
93
94