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
626
$18.3M 0.03%
191,500
+5,100
627
$18.3M 0.03%
1,014,005
-5,680
628
$18.3M 0.03%
420,700
-2,100
629
$18.3M 0.03%
519,850
+40,300
630
$18.3M 0.03%
343,690
-33,562
631
$18.2M 0.03%
624,500
-21,100
632
$18.2M 0.03%
794,014
-22,000
633
$18.1M 0.03%
479,247
-4,170
634
$18.1M 0.03%
984,470
-12,400
635
$18.1M 0.03%
601,129
-35,697
636
$17.9M 0.03%
199,315
-685
637
$17.9M 0.03%
320,100
+6,900
638
$17.9M 0.03%
690,600
-21,000
639
$17.9M 0.03%
445,366
-23,500
640
$17.8M 0.03%
192,000
-6,500
641
$17.6M 0.03%
566,748
-14,600
642
$17.6M 0.03%
618,862
-18,610
643
$17.6M 0.03%
1,764,750
-22,800
644
$17.6M 0.03%
648,876
+120,500
645
$17.5M 0.03%
170,523
+5,137
646
$17.5M 0.03%
1,080,924
-25,300
647
$17.5M 0.03%
450,500
-97,392
648
$17.4M 0.03%
1,912,894
-20,400
649
$17.4M 0.03%
842,255
-113,650
650
$17.3M 0.03%
137,707
+13,955
24 25
26
27 28