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
1251
$4.09M 0.01%
116,649
+96,158
1252
$4.06M 0.01%
216,992
+103,545
1253
$4.06M 0.01%
54,747
-7,900
1254
$4.05M 0.01%
68,070
-14,900
1255
$4.03M 0.01%
72,132
-7,132
1256
$4M 0.01%
+138,492
1257
$4M 0.01%
249,601
+3,855
1258
$3.99M 0.01%
251,778
+161,483
1259
$3.95M 0.01%
381,685
-25,000
1260
$3.94M 0.01%
106,542
-45,965
1261
$3.94M 0.01%
602,571
+121,841
1262
$3.94M 0.01%
276,400
1263
$3.93M 0.01%
410,198
+9,420
1264
$3.91M 0.01%
277,320
+85,551
1265
$3.87M 0.01%
58,015
+5,930
1266
$3.85M 0.01%
48,874
-6,700
1267
$3.84M 0.01%
50,075
-5,100
1268
$3.79M 0.01%
154,336
+138,136
1269
$3.79M 0.01%
343,850
-14,000
1270
$3.78M 0.01%
99,300
1271
$3.77M 0.01%
46,145
-11,530
1272
$3.73M 0.01%
94,100
+40,800
1273
$3.73M 0.01%
121,586
+73,586
1274
$3.71M 0.01%
90,266
-11,200
1275
$3.7M 0.01%
357,200
-16,000
49 50
51
52 53