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
1051
$6.67M 0.01%
261,285
-7,778
1052
$6.66M 0.01%
+250,149
1053
$6.64M 0.01%
124,233
-1,867
1054
$6.59M 0.01%
443,166
-36,969
1055
$6.59M 0.01%
411,205
+183,384
1056
$6.58M 0.01%
88,038
+40,338
1057
$6.56M 0.01%
264,603
-7,988
1058
$6.52M 0.01%
245,269
+8,720
1059
$6.52M 0.01%
253,512
-25,047
1060
$6.51M 0.01%
195,884
-7,600
1061
$6.47M 0.01%
87,156
-8,579
1062
$6.47M 0.01%
190,180
-3,000
1063
$6.47M 0.01%
326,931
-30,983
1064
$6.44M 0.01%
409,383
-38,644
1065
$6.42M 0.01%
514,714
-6,208
1066
$6.4M 0.01%
147,048
-4,857
1067
$6.38M 0.01%
64,355
-3,228
1068
$6.37M 0.01%
181,830
-7,569
1069
$6.35M 0.01%
210,300
+7,200
1070
$6.34M 0.01%
140,600
-4,000
1071
$6.33M 0.01%
605,197
+129,264
1072
$6.3M 0.01%
289,322
-21,800
1073
$6.27M 0.01%
405,019
-23,616
1074
$6.26M 0.01%
129,300
-14,200
1075
$6.23M 0.01%
153,252
+74,052
41 42
43
44 45