New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
26
$447M 0.65%
9,445,481
-484,219
27
$443M 0.64%
8,504,070
-192,986
28
$434M 0.63%
9,607,855
-215,224
29
$429M 0.62%
1,329,692
-115,160
30
$427M 0.62%
3,898,719
-117,941
31
$413M 0.6%
3,736,047
-159,028
32
$374M 0.54%
2,107,884
-74,195
33
$344M 0.5%
3,777,664
-336,456
34
$338M 0.49%
10,892,820
-1,040,610
35
$334M 0.48%
1,714,443
-89,394
36
$322M 0.47%
3,488,287
-206,379
37
$309M 0.45%
4,265,427
-197,325
38
$302M 0.44%
2,608,122
-197,324
39
$290M 0.42%
1,282,290
-66,578
40
$285M 0.41%
3,018,143
+208,960
41
$279M 0.4%
1,246,120
-162,912
42
$278M 0.4%
2,579,675
-150,236
43
$277M 0.4%
1,739,462
-78,129
44
$274M 0.4%
1,024,991
-19,100
45
$267M 0.39%
3,597,106
-386,502
46
$261M 0.38%
1,890,800
-94,800
47
$256M 0.37%
3,827,600
-201,200
48
$253M 0.37%
3,011,990
-13,600
49
$253M 0.37%
2,327,455
-99,370
50
$253M 0.37%
1,791,217
-74,197
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