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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
2326
– –
-39,281
2327
– –
-175,475
2328
– –
-904,318
2329
– –
-258,037
2330
– –
-41,600
2331
– –
-52,374
2332
– –
-86
2333
– –
-42,050
2334
– –
-872
2335
– –
-1,369
2336
– –
-58,445
2337
– –
-8,311
2338
– –
-152,204
2339
– –
-290,075
2340
– –
-62,200
2341
– –
-123,200
2342
– –
-391,328
2343
– –
-60,280
2344
– –
-420,271
2345
– –
-635,643
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