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
826
$11.8M 0.02%
187,100
-6,000
827
$11.8M 0.02%
337,699
-14,046
828
$11.7M 0.02%
176,334
-58,026
829
$11.7M 0.02%
236,088
+65,162
830
$11.7M 0.02%
125,667
-7,833
831
$11.7M 0.02%
250,782
-8,298
832
$11.7M 0.02%
189,100
-266,771
833
$11.6M 0.02%
113,775
+19,893
834
$11.6M 0.02%
+9,254
835
$11.6M 0.02%
801,887
+35,277
836
$11.6M 0.02%
225,800
+76,400
837
$11.6M 0.02%
575,253
-19,500
838
$11.5M 0.02%
213,955
+715
839
$11.5M 0.02%
124,539
+15,490
840
$11.4M 0.02%
129,300
-5,000
841
$11.4M 0.02%
191,771
-384
842
$11.4M 0.02%
300,337
-111,813
843
$11.4M 0.02%
81,200
-4,070
844
$11.4M 0.02%
13,864
-500
845
$11.3M 0.02%
76,350
-2,350
846
$11.3M 0.02%
234,342
-6,975
847
$11.3M 0.02%
445,770
-20,600
848
$11.3M 0.02%
570,425
-18,700
849
$11.2M 0.02%
436,200
-130,781
850
$11.2M 0.02%
501,673
-35,125
32 33
34
35 36