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
1026
$7.1M 0.01%
154,098
+6,698
1027
$7.1M 0.01%
221,950
-163,532
1028
$7.05M 0.01%
439,978
-24,200
1029
$7.04M 0.01%
112,037
+44,808
1030
$6.99M 0.01%
278,892
-6,432
1031
$6.98M 0.01%
265,042
-11,035
1032
$6.95M 0.01%
115,949
-21,220
1033
$6.95M 0.01%
551,177
-7,003
1034
$6.95M 0.01%
227,981
-6,500
1035
$6.93M 0.01%
116,023
-9,025
1036
$6.88M 0.01%
699,240
+25,310
1037
$6.86M 0.01%
711,789
+510,589
1038
$6.82M 0.01%
75,760
+40,372
1039
$6.81M 0.01%
159,600
-2,600
1040
$6.78M 0.01%
38,122
-4,192
1041
$6.75M 0.01%
224,900
-6,500
1042
$6.74M 0.01%
345,983
-40,639
1043
$6.74M 0.01%
651,203
-874,068
1044
$6.74M 0.01%
124,877
-19,747
1045
$6.73M 0.01%
125,466
-8,355
1046
$6.71M 0.01%
23,706
+9,091
1047
$6.71M 0.01%
577,830
+159,760
1048
$6.7M 0.01%
192,377
-5,500
1049
$6.7M 0.01%
286,323
-8,500
1050
$6.68M 0.01%
803,400
-20,000
40 41
42
43 44