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
551
$21.8M 0.03%
785,896
+219,078
552
$21.8M 0.03%
240,900
-7,000
553
$21.8M 0.03%
583,189
+3,118
554
$21.5M 0.03%
429,751
+8,400
555
$21.5M 0.03%
674,567
-5,114
556
$21.5M 0.03%
980,100
-20,250
557
$21.4M 0.03%
1,221,200
+163,000
558
$21.4M 0.03%
265,834
+7,584
559
$21.3M 0.03%
460,423
-4,481
560
$21.3M 0.03%
462,400
-32,950
561
$21.2M 0.03%
745,758
+40,978
562
$21.1M 0.03%
220,211
-6,700
563
$21.1M 0.03%
132,309
+3,415
564
$21.1M 0.03%
1,354,797
-199,930
565
$21M 0.03%
164,102
-7,619
566
$20.9M 0.03%
527,400
-19,700
567
$20.8M 0.03%
763,170
-45,450
568
$20.7M 0.03%
458,810
-25,674
569
$20.6M 0.03%
108,600
-6,610
570
$20.6M 0.03%
215,300
+3,200
571
$20.5M 0.03%
165,526
-200
572
$20.4M 0.03%
171,037
-3,900
573
$20.4M 0.03%
198,156
-3,200
574
$20.2M 0.03%
283,910
-8,398
575
$20.1M 0.03%
203,450
-5,250
21 22
23
24 25