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
1001
$7.54M 0.01%
238,724
-29,078
1002
$7.54M 0.01%
48,443
1003
$7.52M 0.01%
263,513
1004
$7.51M 0.01%
176,099
-56,854
1005
$7.51M 0.01%
224,685
-22,923
1006
$7.48M 0.01%
470,710
-10,500
1007
$7.45M 0.01%
53,211
+21,161
1008
$7.4M 0.01%
137,738
+19,253
1009
$7.38M 0.01%
717,103
+123,550
1010
$7.37M 0.01%
115,634
+38,033
1011
$7.37M 0.01%
183,410
-10,117
1012
$7.34M 0.01%
1,081,675
-26,500
1013
$7.33M 0.01%
362,200
+161,500
1014
$7.31M 0.01%
433,174
-42,314
1015
$7.31M 0.01%
199,500
-6,000
1016
$7.3M 0.01%
1,255,100
-28,700
1017
$7.29M 0.01%
148,175
-5,900
1018
$7.28M 0.01%
75,820
+18,079
1019
$7.28M 0.01%
91,513
-7,650
1020
$7.27M 0.01%
194,402
+146,502
1021
$7.27M 0.01%
158,300
-9,500
1022
$7.2M 0.01%
+51,313
1023
$7.18M 0.01%
438,632
-28,296
1024
$7.17M 0.01%
129,776
-11,935
1025
$7.11M 0.01%
350,036
-902
39 40
41
42 43