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
2326
– –
-9,010
2327
– –
-222,325
2328
– –
-710,900
2329
– –
-378,962
2330
– –
-25,830
2331
– –
-152,204
2332
– –
-290,075
2333
– –
-62,200
2334
– –
-123,200
2335
– –
-391,328
2336
– –
-60,280
2337
– –
-420,271
2338
– –
-635,643
2339
– –
-178,030
2340
– –
-171,250
2341
– –
-64,100
2342
– –
-736,717
2343
– –
-349,305
2344
– –
-1,252,307
2345
– –
-872
90 91 92 93
94