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
976
$8.08M 0.01%
116,286
-3,900
977
$8.07M 0.01%
48,188
-862
978
$8.04M 0.01%
887,323
-42,078
979
$7.95M 0.01%
85,407
-1,364
980
$7.93M 0.01%
246,300
-6,800
981
$7.93M 0.01%
238,271
-13,600
982
$7.9M 0.01%
319,500
-4,300
983
$7.9M 0.01%
128,955
-9,569
984
$7.86M 0.01%
279,460
-35,795
985
$7.82M 0.01%
530,269
-161,237
986
$7.76M 0.01%
684,000
-496,761
987
$7.76M 0.01%
98,550
-7,000
988
$7.75M 0.01%
191,802
+121,802
989
$7.73M 0.01%
293,418
-8,000
990
$7.72M 0.01%
95,374
+42,979
991
$7.71M 0.01%
149,287
-5,000
992
$7.71M 0.01%
179,162
-15,738
993
$7.71M 0.01%
284,558
-3,400
994
$7.69M 0.01%
327,244
-46,044
995
$7.67M 0.01%
169,000
-4,500
996
$7.66M 0.01%
137,700
-3,500
997
$7.61M 0.01%
196,800
-5,500
998
$7.6M 0.01%
108,556
-3,000
999
$7.58M 0.01%
52,991
-5,350
1000
$7.55M 0.01%
694,996
+136,061
38 39
40
41 42