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
801
$12.5M 0.02%
709,312
-11,000
802
$12.4M 0.02%
418,110
-12,540
803
$12.4M 0.02%
245,309
-56,531
804
$12.4M 0.02%
275,185
-9,000
805
$12.4M 0.02%
294,327
806
$12.3M 0.02%
270,091
+5,280
807
$12.3M 0.02%
430,816
+1,017
808
$12.3M 0.02%
651,349
+335,540
809
$12.2M 0.02%
294,410
-18,300
810
$12.1M 0.02%
277,309
-6,900
811
$12.1M 0.02%
112,900
-3,750
812
$12.1M 0.02%
401,531
+11,650
813
$12.1M 0.02%
103,282
+17,382
814
$12M 0.02%
251,300
-7,000
815
$12M 0.02%
277,200
-8,500
816
$12M 0.02%
237,236
+57,242
817
$11.9M 0.02%
144,579
+6,579
818
$11.9M 0.02%
284,100
-9,000
819
$11.9M 0.02%
178,529
+60,111
820
$11.8M 0.02%
189,396
-1,174
821
$11.8M 0.02%
268,260
-160,121
822
$11.8M 0.02%
240,338
-9,428
823
$11.8M 0.02%
91,940
+16,540
824
$11.8M 0.02%
101,484
-3,000
825
$11.8M 0.02%
184,497
-8,213
31 32
33
34 35