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
451
$27.4M 0.04%
745,538
-72,555
452
$27.4M 0.04%
1,213,996
+17,800
453
$27.3M 0.04%
627,806
-25,000
454
$27.2M 0.04%
96,200
-3,900
455
$27.1M 0.04%
1,015,400
-15,400
456
$27.1M 0.04%
1,684,163
-53,700
457
$27M 0.04%
657,155
-9,400
458
$26.7M 0.04%
359,277
-12,664
459
$26.6M 0.04%
122,313
-2,200
460
$26.6M 0.04%
1,756,275
-57,500
461
$26.4M 0.04%
384,806
-11,400
462
$26.4M 0.04%
631,194
-10,600
463
$26.3M 0.04%
793,310
-3,900
464
$26.3M 0.04%
779,510
-17,420
465
$26.3M 0.04%
233,075
-6,200
466
$26.2M 0.04%
273,407
+6,539
467
$26.1M 0.04%
284,449
+5,109
468
$26M 0.04%
160,376
-5,100
469
$26M 0.04%
594,056
+105,441
470
$25.9M 0.04%
118,500
+2,100
471
$25.9M 0.04%
1,553,422
-269,565
472
$25.9M 0.04%
525,330
+28,353
473
$25.9M 0.04%
925,600
-38,100
474
$25.8M 0.04%
486,580
-14,500
475
$25.7M 0.04%
260,300
-101,988
17 18
19
20 21