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
376
$33.3M 0.05%
410,425
+44,318
377
$33.2M 0.05%
1,263,606
-25,575
378
$33.1M 0.05%
149,100
379
$32.9M 0.05%
1,505,180
-40,500
380
$32.9M 0.05%
1,047,000
-21,300
381
$32.8M 0.05%
340,953
+2,200
382
$32.8M 0.05%
156,494
-6,600
383
$32.7M 0.05%
384,425
-90,990
384
$32.7M 0.05%
830,716
-3,481
385
$32.5M 0.05%
545,275
-16,900
386
$32.4M 0.05%
417,162
+42,041
387
$32.3M 0.05%
289,982
-21,650
388
$32.3M 0.05%
822,163
+78,550
389
$32.2M 0.05%
268,484
+2,372
390
$32.1M 0.05%
129,251
-2,100
391
$32M 0.05%
3,108,304
-134,995
392
$32M 0.05%
504,691
-3,600
393
$31.7M 0.05%
307,645
-10,000
394
$31.6M 0.05%
436,564
-37,786
395
$31.6M 0.05%
128,750
-3,700
396
$31.1M 0.05%
246,550
-1,400
397
$31.1M 0.05%
865,398
-137,630
398
$31.1M 0.05%
711,733
+30,176
399
$31.1M 0.05%
554,500
-16,400
400
$31M 0.04%
523,300
-67,083
14 15
16
17 18