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
926
$9.32M 0.01%
99,600
-3,200
927
$9.3M 0.01%
680,784
+5,600
928
$9.26M 0.01%
113,500
-3,000
929
$9.25M 0.01%
142,594
-12,365
930
$9.23M 0.01%
32,600
-4,500
931
$9.16M 0.01%
239,236
-6,200
932
$9.13M 0.01%
102,100
+5,900
933
$9.13M 0.01%
287,771
-48,524
934
$9.09M 0.01%
118,759
-19,558
935
$9.08M 0.01%
152,121
936
$9.05M 0.01%
134,500
-2,800
937
$9.05M 0.01%
316,176
+60,520
938
$9.02M 0.01%
139,578
-79,907
939
$9.02M 0.01%
787,317
-32,456
940
$9.01M 0.01%
847,979
+80,226
941
$9M 0.01%
370,005
+83,600
942
$8.99M 0.01%
356,284
-10,000
943
$8.98M 0.01%
120,961
-7,231
944
$8.97M 0.01%
565,007
+72,677
945
$8.93M 0.01%
23,400
946
$8.89M 0.01%
346,600
-5,500
947
$8.82M 0.01%
374,334
-7,398
948
$8.81M 0.01%
72,085
+2,940
949
$8.74M 0.01%
93,155
-31,295
950
$8.74M 0.01%
222,001
-8,097
36 37
38
39 40