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
1176
$4.93M 0.01%
88,382
+707
1177
$4.92M 0.01%
316,200
-11,000
1178
$4.88M 0.01%
95,500
-164,555
1179
$4.87M 0.01%
143,723
-14,800
1180
$4.87M 0.01%
261,066
-43,811
1181
$4.87M 0.01%
254,492
+68,195
1182
$4.84M 0.01%
81,123
-8,863
1183
$4.84M 0.01%
145,761
-104,061
1184
$4.83M 0.01%
110,980
+21,394
1185
$4.81M 0.01%
74,536
-4,462
1186
$4.8M 0.01%
278,200
-14,100
1187
$4.78M 0.01%
182,498
+33,570
1188
$4.77M 0.01%
113,600
1189
$4.75M 0.01%
160,706
-9,273
1190
$4.75M 0.01%
269,621
+118,724
1191
$4.74M 0.01%
77,743
-7,600
1192
$4.74M 0.01%
42,700
-2,350
1193
$4.72M 0.01%
144,203
+7,306
1194
$4.72M 0.01%
41,577
-5,764
1195
$4.71M 0.01%
915,253
+76,058
1196
$4.7M 0.01%
137,556
-17,002
1197
$4.67M 0.01%
58,713
-7,076
1198
$4.67M 0.01%
571,261
-8,300
1199
$4.66M 0.01%
149,200
-6,000
1200
$4.62M 0.01%
164,883
+116,683
46 47
48
49 50