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
501
$23.9M 0.03%
204,803
-27,075
502
$23.8M 0.03%
721,089
+6,697
503
$23.7M 0.03%
684,200
-8,400
504
$23.7M 0.03%
145,741
-44,525
505
$23.7M 0.03%
192,914
-1,500
506
$23.7M 0.03%
880,437
+50,807
507
$23.6M 0.03%
360,270
+59,770
508
$23.6M 0.03%
971,100
-80,200
509
$23.5M 0.03%
834,412
+44,042
510
$23.5M 0.03%
117,500
-2,700
511
$23.5M 0.03%
90,730
-3,000
512
$23.4M 0.03%
1,188,940
+609,740
513
$23.4M 0.03%
202,750
-1,900
514
$23.3M 0.03%
348,100
-16,100
515
$23.2M 0.03%
722,877
-36,000
516
$23.2M 0.03%
381,874
-22,036
517
$23.2M 0.03%
611,559
-5,371
518
$23.2M 0.03%
1,528,941
-10,500
519
$23.2M 0.03%
975,100
-59,700
520
$23.1M 0.03%
1,356,920
+189,520
521
$23.1M 0.03%
582,705
-15,686
522
$23M 0.03%
1,493,852
+31,400
523
$23M 0.03%
345,970
-8,600
524
$22.9M 0.03%
965,542
-130,866
525
$22.9M 0.03%
1,211,500
-36,600
19 20
21
22 23