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
676
$16.5M 0.02%
161,800
+5,500
677
$16.4M 0.02%
338,200
-10,400
678
$16.4M 0.02%
274,056
+20,327
679
$16.3M 0.02%
207,900
-8,500
680
$16.2M 0.02%
398,400
-16,500
681
$16.2M 0.02%
570,213
-10,200
682
$16.2M 0.02%
272,465
+239,565
683
$16.2M 0.02%
639,000
-18,500
684
$16.2M 0.02%
545,537
-13,963
685
$16.2M 0.02%
543,600
-23,400
686
$16.2M 0.02%
314,350
+12,550
687
$16.2M 0.02%
1,147,876
-10,400
688
$16.1M 0.02%
380,980
-8,500
689
$16.1M 0.02%
449,036
+64,416
690
$16M 0.02%
506,697
-104,588
691
$16M 0.02%
443,686
-399,627
692
$16M 0.02%
166,148
-2,585
693
$15.9M 0.02%
189,371
-72,583
694
$15.8M 0.02%
412,866
-124,195
695
$15.8M 0.02%
83,150
-29,657
696
$15.8M 0.02%
685,500
-19,300
697
$15.7M 0.02%
265,631
-21,500
698
$15.6M 0.02%
928,953
+26,354
699
$15.5M 0.02%
144,920
-15,950
700
$15.5M 0.02%
212,161
+5,353
26 27
28
29 30