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
951
$8.71M 0.01%
194,456
-10,000
952
$8.69M 0.01%
214,151
-18,970
953
$8.68M 0.01%
754,668
+700,368
954
$8.66M 0.01%
297,982
-29,091
955
$8.66M 0.01%
680,659
-30,500
956
$8.65M 0.01%
362,407
-7,500
957
$8.65M 0.01%
325,440
-14,000
958
$8.63M 0.01%
115,429
-5,600
959
$8.61M 0.01%
291,900
-7,500
960
$8.61M 0.01%
376,800
-12,900
961
$8.6M 0.01%
140,200
-7,700
962
$8.58M 0.01%
178,818
+8,918
963
$8.56M 0.01%
177,300
-3,600
964
$8.53M 0.01%
329,495
+17,734
965
$8.45M 0.01%
226,254
+1,100
966
$8.41M 0.01%
159,534
-36,239
967
$8.41M 0.01%
118,500
-8,100
968
$8.37M 0.01%
270,915
-2,665
969
$8.3M 0.01%
406,900
-27,000
970
$8.28M 0.01%
230,900
-16,200
971
$8.23M 0.01%
132,750
-6,750
972
$8.22M 0.01%
216,765
+11,138
973
$8.16M 0.01%
126,996
+1,249
974
$8.11M 0.01%
306,000
-7,500
975
$8.1M 0.01%
92,908
-7,366
37 38
39
40 41