New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 15.13%
2 Financials 15%
3 Healthcare 14.97%
4 Industrials 11.04%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
– –
-420,271
2327
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-635,643
2328
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-178,030
2329
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-171,250
2330
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-64,100
2331
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-736,717
2332
– –
-349,305
2333
– –
-1,252,307
2334
– –
-28,003
2335
– –
-39,281
2336
– –
-175,475
2337
– –
-904,318
2338
– –
-710,900
2339
– –
-378,962
2340
– –
-25,830
2341
– –
-152,204
2342
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-290,075
2343
– –
-62,200
2344
– –
-123,200
2345
– –
-391,328
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