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
901
$9.95M 0.01%
325,500
-764,723
902
$9.91M 0.01%
224,400
-4,400
903
$9.9M 0.01%
177,898
+40,021
904
$9.87M 0.01%
500,500
+400
905
$9.86M 0.01%
19,993
-900
906
$9.85M 0.01%
1,118,421
+4,679
907
$9.8M 0.01%
632,272
+48,175
908
$9.76M 0.01%
378,768
-2,345
909
$9.73M 0.01%
489,968
-20,500
910
$9.68M 0.01%
122,700
-3,800
911
$9.67M 0.01%
126,100
-4,500
912
$9.63M 0.01%
655,868
+76,368
913
$9.59M 0.01%
295,308
-16,965
914
$9.58M 0.01%
84,600
-3,650
915
$9.58M 0.01%
303,245
+7,000
916
$9.56M 0.01%
672,800
+13,000
917
$9.51M 0.01%
226,036
-168,751
918
$9.47M 0.01%
103,512
+1,382
919
$9.42M 0.01%
87,071
920
$9.4M 0.01%
168,800
-208,944
921
$9.39M 0.01%
446,256
-13,100
922
$9.39M 0.01%
225,800
-7,500
923
$9.36M 0.01%
148,600
-3,800
924
$9.35M 0.01%
220,318
+21,218
925
$9.32M 0.01%
264,432
+95,212
35 36
37
38 39