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
326
$39.4M 0.06%
625,840
-14,372
327
$39M 0.06%
406,600
-9,900
328
$39M 0.06%
1,888,811
329
$38.9M 0.06%
465,160
-2,800
330
$38.8M 0.06%
379,071
+7,755
331
$38.8M 0.06%
1,118,975
-34,700
332
$38.8M 0.06%
396,405
-24
333
$38.8M 0.06%
1,032,127
-127,124
334
$38.2M 0.06%
307,874
-14,144
335
$38.1M 0.06%
528,025
-9,400
336
$37.8M 0.05%
661,360
-73,620
337
$37.5M 0.05%
1,281,091
+72,827
338
$37.4M 0.05%
110,000
-2,600
339
$37.4M 0.05%
735,490
+51,690
340
$37.2M 0.05%
346,779
-2,963
341
$37.1M 0.05%
588,679
-1,444
342
$37M 0.05%
399,204
+124,622
343
$37M 0.05%
318,231
+1,551
344
$36.9M 0.05%
228,200
-30,444
345
$36.9M 0.05%
3,086,420
-48,400
346
$36.8M 0.05%
919,324
-349,885
347
$36.6M 0.05%
1,118,751
-29,096
348
$36.5M 0.05%
748,298
-15,269
349
$36.2M 0.05%
309,752
+24,884
350
$36.1M 0.05%
123,290
-13,812
12 13
14
15 16