New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
101
$129M 0.19%
1,499,200
-73,900
102
$127M 0.18%
2,706,190
-124,300
103
$127M 0.18%
745,475
-10,627
104
$126M 0.18%
443,680
-29,800
105
$125M 0.18%
319,000
-16,300
106
$125M 0.18%
2,039,706
-100,768
107
$125M 0.18%
6,013,200
-232,725
108
$123M 0.18%
502,200
-24,400
109
$122M 0.18%
830,716
-84,890
110
$122M 0.18%
1,905,509
+3,018
111
$122M 0.18%
5,502,270
-2,016,660
112
$122M 0.18%
1,614,418
+26,784
113
$122M 0.18%
774,660
-26,765
114
$122M 0.18%
1,615,854
+3,383
115
$121M 0.17%
3,342,530
-158,000
116
$121M 0.17%
3,410,624
-182,000
117
$120M 0.17%
715,500
-41,200
118
$119M 0.17%
1,996,640
-9,825
119
$119M 0.17%
774,396
-36,578
120
$119M 0.17%
406,210
-24,389
121
$118M 0.17%
712,480
-44,900
122
$116M 0.17%
1,971,501
+594,303
123
$116M 0.17%
1,881,738
-130,680
124
$115M 0.17%
2,389,300
-365,150
125
$115M 0.17%
1,057,643
-55,800
3 4
5
6 7