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
1076
$6.22M 0.01%
149,252
+24,182
1077
$6.22M 0.01%
531,705
-321,290
1078
$6.21M 0.01%
4,167
+109
1079
$6.21M 0.01%
336,100
-10,500
1080
$6.21M 0.01%
271,770
+4,950
1081
$6.2M 0.01%
351,100
-9,000
1082
$6.2M 0.01%
203,460
-8,300
1083
$6.17M 0.01%
102,345
-18,519
1084
$6.15M 0.01%
277,956
-70,849
1085
$6.14M 0.01%
193,240
+5,450
1086
$6.1M 0.01%
342,150
-10,668
1087
$6.1M 0.01%
60,955
-4,125
1088
$6.1M 0.01%
275,100
+109,755
1089
$6.09M 0.01%
427,520
+187,924
1090
$6.08M 0.01%
764,875
-11,200
1091
$6.07M 0.01%
118,191
+12,175
1092
$6.04M 0.01%
201,900
-6,500
1093
$6.04M 0.01%
71,402
-87
1094
$6.03M 0.01%
16,000
1095
$5.94M 0.01%
207,125
+33,045
1096
$5.93M 0.01%
855,146
+52,246
1097
$5.91M 0.01%
378,800
-15,000
1098
$5.91M 0.01%
190,173
-23,038
1099
$5.9M 0.01%
414,000
-172,954
1100
$5.88M 0.01%
170,580
-12,834
42 43
44
45 46