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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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 11.06%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-2,796
2302
– –
-39,226
2303
– –
-950,460
2304
– –
-1,729
2305
– –
-422,175
2306
– –
-183,700
2307
– –
-19,246
2308
– –
-9,010
2309
– –
-222,325
2310
– –
-34,230
2311
– –
-383,325
2312
– –
-38,450
2313
– –
-71,500
2314
– –
-444,955
2315
– –
-383,400
2316
– –
-15,608
2317
– –
-710,900
2318
– –
-378,962
2319
– –
-25,830
2320
– –
-178,030
2321
– –
-171,250
2322
– –
-64,100
2323
– –
-736,717
2324
– –
-1,252,307
2325
– –
-28,003
90 91 92
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