New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
51
$252M 0.36%
9,905,640
-526,000
52
$248M 0.36%
1,811,612
-50,921
53
$247M 0.36%
1,869,632
-171,478
54
$247M 0.36%
3,828,716
-216,303
55
$233M 0.34%
1,142,312
-58,037
56
$227M 0.33%
4,605,700
-248,500
57
$218M 0.32%
3,259,708
+122,148
58
$218M 0.32%
3,491,548
-100,613
59
$212M 0.31%
+1,360,587
60
$209M 0.3%
4,818,388
-349,612
61
$206M 0.3%
3,971,400
-141,990
62
$205M 0.3%
3,128,908
+529,548
63
$205M 0.3%
1,562,635
-121,496
64
$205M 0.3%
118,748
-10,120
65
$204M 0.3%
1,072,279
+481,179
66
$203M 0.29%
3,558,409
-204,526
67
$199M 0.29%
59,559,760
-298,280
68
$193M 0.28%
733,874
-29,993
69
$193M 0.28%
2,084,846
-149,219
70
$187M 0.27%
993,600
-99,300
71
$182M 0.26%
2,925,575
-94,431
72
$181M 0.26%
824,941
-108,269
73
$181M 0.26%
1,851,100
-185,844
74
$175M 0.25%
1,174,293
-19,076
75
$174M 0.25%
1,102,589
-58,700
1 2
3
4 5