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
776
$13.2M 0.02%
171,791
-11,776
777
$13.1M 0.02%
7,700
-1,189
778
$13.1M 0.02%
894,100
-11,700
779
$13.1M 0.02%
520,521
+28,500
780
$13M 0.02%
264,179
-10,546
781
$13M 0.02%
461,632
+3,545
782
$13M 0.02%
187,810
+4,800
783
$13M 0.02%
641,850
-457,853
784
$13M 0.02%
396,857
-4,700
785
$13M 0.02%
238,534
-4,400
786
$12.9M 0.02%
670,569
-54,448
787
$12.9M 0.02%
905,171
+35,142
788
$12.9M 0.02%
443,657
+2,753
789
$12.9M 0.02%
801,141
+158,276
790
$12.9M 0.02%
392,000
-1,000
791
$12.8M 0.02%
203,916
+5,070
792
$12.8M 0.02%
143,845
+2,145
793
$12.8M 0.02%
178,665
-5,704
794
$12.8M 0.02%
246,966
-43,605
795
$12.8M 0.02%
197,512
-37,604
796
$12.8M 0.02%
609,966
-5,679
797
$12.7M 0.02%
393,031
-12,500
798
$12.7M 0.02%
758,200
-32,200
799
$12.7M 0.02%
504,815
-1,728
800
$12.5M 0.02%
213,775
-8,950
30 31
32
33 34