New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
2,348
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
1
$2.08B 3.04%
66,844,864
-1,265,256
2
$1.1B 1.6%
26,947,225
+1,169,235
3
$1.02B 1.49%
11,972,610
-117,869
4
$1.01B 1.48%
36,884,990
+1,677,172
5
$781M 1.14%
7,761,347
-83,514
6
$759M 1.11%
5,256,026
-882
7
$758M 1.11%
12,519,653
+245,625
8
$752M 1.1%
13,826,300
+19,225
9
$682M 1%
5,732,752
-14,666
10
$679M 0.99%
20,583,287
-370,207
11
$606M 0.89%
7,400,752
-32,305
12
$565M 0.83%
5,385,971
-33,418
13
$564M 0.82%
11,594,063
-90,106
14
$554M 0.81%
10,752,361
+43,051
15
$507M 0.74%
6,160,842
+139,490
16
$493M 0.72%
8,985,053
-187,083
17
$483M 0.71%
19,594,079
-79,262
18
$471M 0.69%
4,495,036
-10,675
19
$469M 0.68%
4,778,135
-53,652
20
$466M 0.68%
25,057,380
-617,920
21
$463M 0.68%
10,732,810
+186,624
22
$459M 0.67%
29,811,487
-126,105
23
$456M 0.67%
11,238,921
-45,744
24
$448M 0.65%
14,319,032
-578,810
25
$441M 0.64%
3,881,737
+98,737
1
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