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
351
$35.9M 0.05%
1,386,776
+52,184
352
$35.7M 0.05%
584,834
-7,224
353
$35.7M 0.05%
529,743
-86,309
354
$35.5M 0.05%
476,820
-180,532
355
$35.2M 0.05%
375,295
-15,510
356
$35.1M 0.05%
148,679
+17,808
357
$35M 0.05%
477,800
-22,600
358
$34.9M 0.05%
259,295
+20,395
359
$34.9M 0.05%
1,249,333
-465,815
360
$34.9M 0.05%
202,915
-15,444
361
$34.9M 0.05%
1,448,409
-1,273,724
362
$34.8M 0.05%
1,882,718
+24,381
363
$34.7M 0.05%
186,951
+691
364
$34.5M 0.05%
33,228
-50
365
$34.3M 0.05%
466,533
-35,416
366
$34.2M 0.05%
367,330
+90,550
367
$34.2M 0.05%
327,468
-13,050
368
$33.9M 0.05%
299,363
-10,300
369
$33.8M 0.05%
300,600
-8,200
370
$33.8M 0.05%
779,406
-14,728
371
$33.8M 0.05%
431,095
-63,004
372
$33.7M 0.05%
656,845
-74,753
373
$33.7M 0.05%
624,488
-7,700
374
$33.6M 0.05%
433,940
-7,600
375
$33.6M 0.05%
1,355,540
-66,181
13 14
15
16 17