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
401
$31M 0.04%
722,018
-24,223
402
$30.8M 0.04%
407,737
+395,437
403
$30.7M 0.04%
412,498
+9,502
404
$30.7M 0.04%
2,181,650
-208,275
405
$30.6M 0.04%
342,361
+20,261
406
$30.6M 0.04%
366,945
-26,100
407
$30.5M 0.04%
700,725
+14,400
408
$30.5M 0.04%
333,507
+3,336
409
$30.4M 0.04%
1,102,900
-22,600
410
$30.3M 0.04%
1,179,812
-8,073
411
$30.3M 0.04%
806,356
+23,956
412
$30.2M 0.04%
12,394
-666
413
$30.2M 0.04%
527,953
+1,900
414
$30.1M 0.04%
681,900
-29,300
415
$30.1M 0.04%
2,037,332
-44,900
416
$29.9M 0.04%
344,577
-5,650
417
$29.9M 0.04%
562,190
-43,750
418
$29.8M 0.04%
525,044
-17,300
419
$29.8M 0.04%
3,446,350
-1,092,050
420
$29.8M 0.04%
691,400
-22,000
421
$29.7M 0.04%
188,688
-208,343
422
$29.6M 0.04%
941,178
-1,250
423
$29.3M 0.04%
473,948
+38,800
424
$29.3M 0.04%
1,069,500
-16,725
425
$29.2M 0.04%
438,300
-11,900
15 16
17
18 19