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
726
$14.5M 0.02%
133,315
+3,150
727
$14.5M 0.02%
196,284
-3,398
728
$14.5M 0.02%
771,300
+234,500
729
$14.4M 0.02%
394,902
-15,277
730
$14.3M 0.02%
672,558
+29,976
731
$14.3M 0.02%
350,113
+12,931
732
$14.3M 0.02%
153,750
-4,500
733
$14.3M 0.02%
1,646,133
-130,754
734
$14.3M 0.02%
512,006
+669
735
$14.3M 0.02%
363,750
-11,500
736
$14.2M 0.02%
405,571
-3,850
737
$14.2M 0.02%
178,662
+25,994
738
$14.1M 0.02%
60,744
-2,850
739
$14M 0.02%
371,596
-14,300
740
$14M 0.02%
305,710
-10,239
741
$14M 0.02%
143,050
-3,050
742
$14M 0.02%
301,223
+48,714
743
$14M 0.02%
388,200
-3,000
744
$14M 0.02%
2,388,868
+48,997
745
$13.9M 0.02%
147,940
-19,400
746
$13.9M 0.02%
262,300
-6,000
747
$13.9M 0.02%
843,608
-19,400
748
$13.9M 0.02%
318,650
-1,950
749
$13.8M 0.02%
301,638
-28,060
750
$13.8M 0.02%
243,700
-10,000
28 29
30
31 32