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
851
$11.2M 0.02%
343,467
-32,935
852
$11.1M 0.02%
394,533
-14,000
853
$11.1M 0.02%
182,198
-45,763
854
$11.1M 0.02%
587,880
-620,649
855
$11.1M 0.02%
841,360
-31,700
856
$11.1M 0.02%
251,760
+8,660
857
$11M 0.02%
524,359
+25,383
858
$11M 0.02%
776,377
+158,110
859
$11M 0.02%
165,389
-16,317
860
$11M 0.02%
178,894
-2,600
861
$11M 0.02%
291,557
+6,302
862
$10.9M 0.02%
105,700
-3,500
863
$10.9M 0.02%
271,500
+10,800
864
$10.9M 0.02%
304,223
+32,934
865
$10.9M 0.02%
309,659
+7,200
866
$10.9M 0.02%
914,841
+134,049
867
$10.9M 0.02%
370,097
-15,200
868
$10.9M 0.02%
101,166
-7,243
869
$10.8M 0.02%
328,700
-19,300
870
$10.8M 0.02%
126,596
-3,400
871
$10.8M 0.02%
860,100
+77,700
872
$10.7M 0.02%
377,913
-45,713
873
$10.7M 0.02%
423,100
-15,000
874
$10.7M 0.02%
1,121,112
+72,495
875
$10.6M 0.02%
103,300
-1,800
33 34
35
36 37