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
1101
$5.88M 0.01%
292,300
-38,086
1102
$5.86M 0.01%
357,533
-47,020
1103
$5.83M 0.01%
350,900
+81,300
1104
$5.83M 0.01%
196,410
-20,970
1105
$5.82M 0.01%
677,066
+15,124
1106
$5.82M 0.01%
498,494
+119,627
1107
$5.81M 0.01%
282,100
-128,905
1108
$5.8M 0.01%
+282,282
1109
$5.8M 0.01%
545,000
-1,031,865
1110
$5.78M 0.01%
252,700
-28,200
1111
$5.78M 0.01%
357,676
-10,000
1112
$5.76M 0.01%
355,400
-8,000
1113
$5.73M 0.01%
385,032
+50,500
1114
$5.7M 0.01%
213,300
+5,825
1115
$5.7M 0.01%
229,700
-7,500
1116
$5.67M 0.01%
60,790
-5,609
1117
$5.67M 0.01%
311,100
-10,100
1118
$5.63M 0.01%
93,756
+9,384
1119
$5.63M 0.01%
124,770
-4,500
1120
$5.61M 0.01%
75,600
+600
1121
$5.6M 0.01%
162,862
-7,300
1122
$5.58M 0.01%
101,769
-400
1123
$5.56M 0.01%
143,871
+40,953
1124
$5.55M 0.01%
251,324
-34,348
1125
$5.54M 0.01%
276,300
+88,581
43 44
45
46 47