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
876
$10.6M 0.02%
310,600
-8,000
877
$10.6M 0.02%
200,100
+4,800
878
$10.5M 0.02%
156,586
+12,620
879
$10.5M 0.02%
146,500
-5,000
880
$10.5M 0.02%
365,700
-3,600
881
$10.5M 0.02%
56,100
-3,000
882
$10.5M 0.02%
318,470
-6,400
883
$10.5M 0.02%
465,421
+172,500
884
$10.5M 0.02%
218,500
+9,300
885
$10.5M 0.02%
254,171
-4,500
886
$10.5M 0.02%
79,300
-2,000
887
$10.4M 0.02%
127,200
-23,824
888
$10.4M 0.02%
294,653
+192,965
889
$10.3M 0.02%
+8,199
890
$10.3M 0.02%
272,595
-17,147
891
$10.3M 0.01%
933,029
-43,351
892
$10.2M 0.01%
316,331
-49,662
893
$10.2M 0.01%
53,392
-1,543
894
$10.2M 0.01%
399,122
+1,400
895
$10.2M 0.01%
104,200
-4,700
896
$10.1M 0.01%
99,060
+1,260
897
$10.1M 0.01%
128,024
-31,820
898
$10M 0.01%
354,500
+1,000
899
$10M 0.01%
187,341
+3,653
900
$9.98M 0.01%
110,800
34 35
36
37 38