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
1151
$5.2M 0.01%
114,200
-4,000
1152
$5.19M 0.01%
389,882
-559,258
1153
$5.14M 0.01%
350,800
-14,700
1154
$5.14M 0.01%
61,100
-9,200
1155
$5.13M 0.01%
32,093
-2,249
1156
$5.12M 0.01%
75,800
-7,000
1157
$5.12M 0.01%
284,926
+7,271
1158
$5.11M 0.01%
283,913
-112,492
1159
$5.11M 0.01%
202,094
-53,768
1160
$5.1M 0.01%
472,505
+32,358
1161
$5.08M 0.01%
97,700
-3,500
1162
$5.05M 0.01%
86,700
-10,906
1163
$5.03M 0.01%
92,782
+8,382
1164
$5.02M 0.01%
100,925
-12,083
1165
$5.01M 0.01%
119,579
+19,079
1166
$5M 0.01%
82,000
-62,391
1167
$5M 0.01%
76,819
-3,821
1168
$5M 0.01%
133,166
+11,158
1169
$4.99M 0.01%
1,905,017
+583,773
1170
$4.97M 0.01%
529,800
+4,500
1171
$4.97M 0.01%
87,645
-870
1172
$4.96M 0.01%
50,732
-7,300
1173
$4.94M 0.01%
75,952
-9,301
1174
$4.94M 0.01%
694,270
-323,099
1175
$4.93M 0.01%
81,947
+5,104
45 46
47
48 49