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
251
$52.2M 0.08%
751,800
-28,500
252
$52M 0.08%
1,130,789
+168,907
253
$52M 0.08%
531,400
+26,200
254
$51.8M 0.08%
356,542
-2,050
255
$51.6M 0.07%
1,207,860
-507,300
256
$51.3M 0.07%
612,631
-58,670
257
$50.8M 0.07%
1,405,024
-140,900
258
$50.5M 0.07%
3,821,506
-394,138
259
$50.4M 0.07%
1,324,350
+231,750
260
$49.9M 0.07%
716,600
-15,600
261
$49.7M 0.07%
734,142
-36,378
262
$49.2M 0.07%
867,227
-17,500
263
$49.2M 0.07%
432,268
-6,250
264
$49.2M 0.07%
450,779
-11,846
265
$49.1M 0.07%
1,722,564
-15,000
266
$48.7M 0.07%
483,455
-12,154
267
$48.5M 0.07%
314,400
-11,400
268
$48.4M 0.07%
1,433,482
+16,197
269
$48.1M 0.07%
443,054
+53,020
270
$47.9M 0.07%
3,662,000
+157,200
271
$47.7M 0.07%
814,323
+72,344
272
$47.4M 0.07%
717,500
-21,500
273
$47M 0.07%
312,300
-24,030
274
$46.7M 0.07%
926,194
-53,300
275
$46.3M 0.07%
304,555
-30,350
9 10
11
12 13