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
1201
$4.61M 0.01%
324,502
1202
$4.6M 0.01%
+153,915
1203
$4.58M 0.01%
234,591
-16,600
1204
$4.58M 0.01%
69,250
-37,700
1205
$4.58M 0.01%
255,933
-5,700
1206
$4.55M 0.01%
76,818
-7,500
1207
$4.51M 0.01%
147,902
-12,100
1208
$4.5M 0.01%
155,682
+60,500
1209
$4.5M 0.01%
61,316
+9,516
1210
$4.49M 0.01%
361,622
+264,422
1211
$4.49M 0.01%
138,720
-43,600
1212
$4.48M 0.01%
18,613
-800
1213
$4.48M 0.01%
184,381
-72,221
1214
$4.46M 0.01%
104,200
-5,000
1215
$4.46M 0.01%
410,800
-15,500
1216
$4.42M 0.01%
92,000
1217
$4.42M 0.01%
277,855
-6,900
1218
$4.39M 0.01%
273,000
-11,500
1219
$4.39M 0.01%
234,500
-8,500
1220
$4.38M 0.01%
383,325
-41,680
1221
$4.37M 0.01%
90,700
-83,513
1222
$4.36M 0.01%
338,600
1223
$4.34M 0.01%
420,100
-18,500
1224
$4.33M 0.01%
370,862
-20,496
1225
$4.32M 0.01%
244,046
+111,400
47 48
49
50 51