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
301
$42.7M 0.06%
1,820,930
-46,117
302
$42.6M 0.06%
388,277
-95,605
303
$42.5M 0.06%
857,976
+181,590
304
$42.4M 0.06%
814,600
-51,400
305
$42.4M 0.06%
318,007
-32,864
306
$42.3M 0.06%
396,685
-13,000
307
$41.7M 0.06%
846,000
-48,900
308
$41.7M 0.06%
937,160
+214,160
309
$41.4M 0.06%
1,461,000
-40,500
310
$41.2M 0.06%
325,534
-9,623
311
$41.2M 0.06%
306,689
+38,490
312
$41.1M 0.06%
221,161
+2,391
313
$41M 0.06%
699,400
-19,500
314
$41M 0.06%
999,800
-29,200
315
$40.9M 0.06%
1,366,576
-30,876
316
$40.7M 0.06%
1,728,028
-103,800
317
$40.5M 0.06%
1,365,700
-38,500
318
$40.4M 0.06%
282,500
-3,000
319
$40.3M 0.06%
1,355,930
+5,845
320
$40.1M 0.06%
345,125
+8,105
321
$40M 0.06%
576,868
-19,000
322
$39.9M 0.06%
373,414
-17,706
323
$39.6M 0.06%
1,379,500
-42,100
324
$39.6M 0.06%
230,913
+4,530
325
$39.4M 0.06%
804,852
-38,519
11 12
13
14 15