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
426
$29.2M 0.04%
395,940
-11,000
427
$29.1M 0.04%
761,693
-41,078
428
$29.1M 0.04%
561,200
-23,300
429
$28.9M 0.04%
344,258
-27,900
430
$28.9M 0.04%
1,035,125
-42,254
431
$28.8M 0.04%
2,154,315
-118,605
432
$28.8M 0.04%
1,723,900
-20,110
433
$28.7M 0.04%
582,279
+28,284
434
$28.7M 0.04%
510,458
+297,158
435
$28.6M 0.04%
602,987
-34,441
436
$28.4M 0.04%
467,177
-10,123
437
$28.4M 0.04%
629,868
-3,788
438
$28.2M 0.04%
396,800
-19,100
439
$28M 0.04%
7,136,480
+687,907
440
$28M 0.04%
429,300
-14,000
441
$27.9M 0.04%
896,245
+16,300
442
$27.8M 0.04%
674,358
-142,695
443
$27.8M 0.04%
228,192
+9,057
444
$27.6M 0.04%
310,533
+20,075
445
$27.6M 0.04%
112,750
-3,200
446
$27.6M 0.04%
644,657
+13,152
447
$27.6M 0.04%
1,469,474
-871,930
448
$27.6M 0.04%
429,736
+28,065
449
$27.5M 0.04%
288,284
+265
450
$27.5M 0.04%
1,277,100
+115,400
16 17
18
19 20