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
601
$19.1M 0.03%
20,106
-731
602
$19M 0.03%
889,950
+177,385
603
$19M 0.03%
787,793
-7,521
604
$18.9M 0.03%
188,444
-4,850
605
$18.9M 0.03%
167,357
-12,477
606
$18.9M 0.03%
190,012
+2,849
607
$18.9M 0.03%
454,609
-5,500
608
$18.9M 0.03%
148,370
-42,032
609
$18.8M 0.03%
732,600
-22,500
610
$18.8M 0.03%
2,861,700
+615,600
611
$18.8M 0.03%
183,613
+10,359
612
$18.7M 0.03%
288,543
+20,429
613
$18.7M 0.03%
915,620
+107,407
614
$18.7M 0.03%
261,914
-12,830
615
$18.7M 0.03%
291,525
-5,000
616
$18.7M 0.03%
576,520
-21,050
617
$18.7M 0.03%
478,115
-113,879
618
$18.7M 0.03%
225,100
-1,500
619
$18.6M 0.03%
384,051
+3,900
620
$18.6M 0.03%
410,502
-13,123
621
$18.5M 0.03%
307,289
+9,984
622
$18.5M 0.03%
120,502
-3,250
623
$18.5M 0.03%
227,500
-3,900
624
$18.4M 0.03%
349,957
-4,792
625
$18.4M 0.03%
313,140
-9,500
23 24
25
26 27