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
526
$22.9M 0.03%
756,704
-17,056
527
$22.9M 0.03%
484,047
+11,376
528
$22.8M 0.03%
597,201
+78,771
529
$22.7M 0.03%
220,700
-8,560
530
$22.7M 0.03%
365,200
-11,500
531
$22.7M 0.03%
516,600
-9,200
532
$22.7M 0.03%
399,000
+30,550
533
$22.6M 0.03%
472,700
+96,700
534
$22.6M 0.03%
308,349
-2,440
535
$22.5M 0.03%
353,506
-10,400
536
$22.4M 0.03%
366,070
+1,500
537
$22.3M 0.03%
551,800
-9,100
538
$22.3M 0.03%
595,823
+1,531
539
$22.2M 0.03%
247,154
-8,050
540
$22.2M 0.03%
161,900
-22,400
541
$22.1M 0.03%
486,100
-20,000
542
$22M 0.03%
1,535,350
-250,524
543
$22M 0.03%
89,901
-150
544
$22M 0.03%
1,015,865
+29,414
545
$22M 0.03%
35,250
-1,600
546
$22M 0.03%
263,255
-29,160
547
$22M 0.03%
104,187
-2,100
548
$21.9M 0.03%
553,983
-17,517
549
$21.9M 0.03%
309,399
-5,229
550
$21.9M 0.03%
53,159
-600
20 21
22
23 24