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
576
$20.1M 0.03%
727,086
-16,500
577
$20.1M 0.03%
656,131
-10,337
578
$20M 0.03%
323,100
-13,000
579
$20M 0.03%
289,500
-82,519
580
$19.9M 0.03%
323,327
+3,200
581
$19.9M 0.03%
603,600
-13,100
582
$19.9M 0.03%
388,560
-6,900
583
$19.8M 0.03%
271,300
-15,000
584
$19.8M 0.03%
470,852
-22,672
585
$19.8M 0.03%
378,061
-2,119
586
$19.8M 0.03%
460,119
-4,500
587
$19.6M 0.03%
449,089
-8,168
588
$19.6M 0.03%
353,314
-2,700
589
$19.6M 0.03%
725,813
-4,200
590
$19.5M 0.03%
304,360
+88,623
591
$19.4M 0.03%
333,298
-2,668
592
$19.4M 0.03%
1,176,857
-50,280
593
$19.4M 0.03%
925,215
+299,615
594
$19.4M 0.03%
527,768
+83,300
595
$19.3M 0.03%
372,812
-4,000
596
$19.2M 0.03%
182,005
-1,900
597
$19.2M 0.03%
247,620
+14,507
598
$19.1M 0.03%
690,251
+59,659
599
$19.1M 0.03%
421,138
-61,234
600
$19.1M 0.03%
133,702
-23,000
22 23
24
25 26