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
651
$17.3M 0.03%
356,767
-10,881
652
$17.2M 0.03%
408,200
-14,000
653
$17.2M 0.03%
209,774
-23,428
654
$17.2M 0.03%
616,805
-9,128
655
$17.2M 0.02%
1,514,341
+399,208
656
$17.2M 0.02%
172,800
-2,000
657
$17.1M 0.02%
659,650
-710,245
658
$17.1M 0.02%
1,013,400
+83,300
659
$17M 0.02%
761,200
-43,500
660
$16.9M 0.02%
620,927
+245,420
661
$16.9M 0.02%
459,597
-262,112
662
$16.9M 0.02%
13,119
+1,516
663
$16.8M 0.02%
417,634
+8,759
664
$16.8M 0.02%
238,866
-3,560
665
$16.8M 0.02%
196,900
-6,500
666
$16.7M 0.02%
455,804
+97,360
667
$16.7M 0.02%
312,407
-7,000
668
$16.7M 0.02%
141,250
-4,200
669
$16.6M 0.02%
437,670
+2,114
670
$16.6M 0.02%
710,000
+16,750
671
$16.6M 0.02%
711,800
-21,000
672
$16.6M 0.02%
415,750
+25,350
673
$16.6M 0.02%
855,659
-37,080
674
$16.5M 0.02%
210,713
-72,663
675
$16.5M 0.02%
886,626
-50,000
25 26
27
28 29