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
701
$15.5M 0.02%
216,093
-27,400
702
$15.4M 0.02%
110,900
-2,300
703
$15.4M 0.02%
155,000
+55,300
704
$15.3M 0.02%
1,048,054
+29,284
705
$15.3M 0.02%
127,976
-7,264
706
$15.3M 0.02%
173,800
-5,000
707
$15.3M 0.02%
357,350
-2,300
708
$15.3M 0.02%
346,982
-3,900
709
$15.2M 0.02%
199,843
+8,238
710
$15.1M 0.02%
502,250
+106,798
711
$15M 0.02%
70,800
-24,561
712
$15M 0.02%
437,300
-12,500
713
$14.9M 0.02%
524,147
-5,000
714
$14.9M 0.02%
206,986
-34,618
715
$14.9M 0.02%
316,797
-4,344
716
$14.9M 0.02%
599,238
-50,375
717
$14.8M 0.02%
332,600
-5,200
718
$14.8M 0.02%
399,686
-13,000
719
$14.7M 0.02%
135,428
+42,800
720
$14.7M 0.02%
1,137,102
-18,126
721
$14.7M 0.02%
430,000
+50,700
722
$14.6M 0.02%
233,049
+71,656
723
$14.6M 0.02%
703,606
-17,318
724
$14.6M 0.02%
161,000
-3,900
725
$14.6M 0.02%
305,985
+10,397
27 28
29
30 31