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
276
$46.2M 0.07%
784,000
-87,859
277
$46.2M 0.07%
386,150
-6,050
278
$46.1M 0.07%
733,912
+26,087
279
$45.7M 0.07%
1,857,308
-119,800
280
$45.4M 0.07%
788,054
-17,800
281
$45.3M 0.07%
628,571
-10,050
282
$45.2M 0.07%
499,904
+6,359
283
$44.9M 0.07%
1,070,000
-43,200
284
$44.9M 0.07%
552,126
+15,175
285
$44.8M 0.06%
830,600
-38,300
286
$44.8M 0.06%
300,429
+2,900
287
$44.4M 0.06%
382,347
-8,900
288
$44.2M 0.06%
897,600
-30,000
289
$44.2M 0.06%
694,100
-44,100
290
$44M 0.06%
3,230,110
-275,000
291
$44M 0.06%
886,034
+1,175
292
$43.9M 0.06%
1,027,898
-30,798
293
$43.7M 0.06%
327,111
-10,100
294
$43.6M 0.06%
379,519
-29,232
295
$43.6M 0.06%
424,276
-14,950
296
$43.2M 0.06%
1,904,943
-27,100
297
$43M 0.06%
631,050
-31,800
298
$42.9M 0.06%
901,101
-14,800
299
$42.8M 0.06%
800,348
+292,769
300
$42.8M 0.06%
460,000
+208,200
10 11
12
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