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
751
$13.8M 0.02%
156,719
-2,362
752
$13.7M 0.02%
581,337
-18,800
753
$13.7M 0.02%
696,248
-93,796
754
$13.7M 0.02%
178,500
-4,200
755
$13.7M 0.02%
925,175
+84,452
756
$13.7M 0.02%
666,198
+5,000
757
$13.7M 0.02%
1,233,445
+238,081
758
$13.7M 0.02%
102,370
-27,230
759
$13.7M 0.02%
609,224
+8,251
760
$13.6M 0.02%
231,600
-7,500
761
$13.6M 0.02%
1,887,968
-1
762
$13.6M 0.02%
765,955
+151,894
763
$13.6M 0.02%
522,686
-41,496
764
$13.5M 0.02%
211,500
+23,200
765
$13.5M 0.02%
352,951
+35,800
766
$13.5M 0.02%
844,210
+13,000
767
$13.5M 0.02%
823,000
-8,500
768
$13.4M 0.02%
172,752
-25,456
769
$13.3M 0.02%
379,000
-10,000
770
$13.3M 0.02%
+665,340
771
$13.3M 0.02%
245,848
-48,813
772
$13.3M 0.02%
422,761
-20,000
773
$13.3M 0.02%
57,737
-34,132
774
$13.3M 0.02%
308,631
-6,400
775
$13.2M 0.02%
443,531
-8,676
29 30
31
32 33