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
2301
– –
-307,209
2302
– –
-9,653
2303
– –
-270,525
2304
– –
-63,050
2305
– –
-3,686
2306
– –
-249,290
2307
– –
-2,148
2308
– –
-2,953
2309
– –
-45,613
2310
– –
-270,350
2311
– –
-47,540
2312
– –
-20,155
2313
– –
-78,710
2314
– –
-592
2315
– –
-2,796
2316
– –
-39,226
2317
– –
-475,230
2318
– –
-258,037
2319
– –
-20,800
2320
– –
-52,374
2321
– –
-86
2322
– –
-42,050
2323
– –
-422,175
2324
– –
-183,700
2325
– –
-19,246
90 91 92
93
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