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
1126
$5.52M 0.01%
151,100
-6,300
1127
$5.52M 0.01%
47,155
+4,955
1128
$5.49M 0.01%
46,621
-2,847
1129
$5.45M 0.01%
41,584
+5,023
1130
$5.45M 0.01%
115,184
+28,879
1131
$5.44M 0.01%
206,294
-154,994
1132
$5.44M 0.01%
161,742
-9,796
1133
$5.39M 0.01%
117,005
+15,605
1134
$5.39M 0.01%
700,774
+89,223
1135
$5.38M 0.01%
347,779
-575,367
1136
$5.35M 0.01%
6,242
-500
1137
$5.35M 0.01%
512,046
+5,815
1138
$5.35M 0.01%
395,200
+6,300
1139
$5.35M 0.01%
557,252
+473,052
1140
$5.35M 0.01%
8,350
-500
1141
$5.32M 0.01%
436,551
+94,283
1142
$5.32M 0.01%
79,635
+52,035
1143
$5.28M 0.01%
366,321
-16,773
1144
$5.27M 0.01%
42,912
+10,224
1145
$5.26M 0.01%
90,872
-116,817
1146
$5.25M 0.01%
148,200
+51,100
1147
$5.25M 0.01%
326,211
-12,000
1148
$5.23M 0.01%
446,400
-15,000
1149
$5.22M 0.01%
242,910
-20,550
1150
$5.21M 0.01%
414,750
-87,387
44 45
46
47 48