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
$69B
AUM Growth
-$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,278
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$91.4M
3
+$35.1M
4
CVS icon
CVS Health
CVS
+$34.7M
5
TEL icon
TE Connectivity
TEL
+$29.9M

Top Sells

1
+$191M
2
+$170M
3
+$132M
4
AAPL icon
Apple
AAPL
+$117M
5
MSFT icon
Microsoft
MSFT
+$105M

Sector Composition

1 Technology 18.35%
2 Financials 15.85%
3 Healthcare 15.51%
4 Consumer Discretionary 10.08%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59.1M 0.09%
421,839
-9,900
227
$58.8M 0.09%
2,563,155
-56,160
228
$58.8M 0.09%
647,785
-56,433
229
$58.7M 0.09%
453,982
-13,380
230
$58.4M 0.08%
518,096
-15,461
231
$57.5M 0.08%
500,087
-19,791
232
$56.5M 0.08%
324,600
-7,800
233
$56.3M 0.08%
609,600
-12,900
234
$56.2M 0.08%
520,234
-15,571
235
$56.2M 0.08%
1,326,603
+114,883
236
$56.2M 0.08%
1,079,777
-29,300
237
$55.6M 0.08%
1,042,040
+29,131
238
$55.5M 0.08%
294,106
-7,200
239
$55.2M 0.08%
896,716
-6,706
240
$54.9M 0.08%
842,600
-22,100
241
$54.6M 0.08%
829,547
+34,717
242
$54.1M 0.08%
364,838
-19,775
243
$53.7M 0.08%
630,300
-14,000
244
$53.5M 0.08%
699,696
+56,229
245
$53.3M 0.08%
790,624
+137,424
246
$53.2M 0.08%
1,013,780
-154,902
247
$53M 0.08%
1,188,248
-45,600
248
$52.7M 0.08%
502,271
+8,500
249
$52.6M 0.08%
409,100
-17,700
250
$52.3M 0.08%
2,373,700
-8,300
8 9
10
11 12