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
1276
$3.7M 0.01%
55,131
-5,800
1277
$3.67M 0.01%
190,018
-184,325
1278
$3.65M 0.01%
193,093
+67,989
1279
$3.62M 0.01%
108,107
-23,870
1280
$3.62M 0.01%
151,200
1281
$3.6M 0.01%
127,200
+92,300
1282
$3.59M 0.01%
252,500
-13,000
1283
$3.59M 0.01%
112,600
-4,100
1284
$3.57M 0.01%
16,247
+1,505
1285
$3.56M 0.01%
138,093
-7,620
1286
$3.56M 0.01%
360,993
+10,310
1287
$3.54M 0.01%
97,601
-9,700
1288
$3.54M 0.01%
49,300
-2,500
1289
$3.53M 0.01%
122,200
-19,500
1290
$3.53M 0.01%
257,065
+36,647
1291
$3.52M 0.01%
79,047
-8,400
1292
$3.51M 0.01%
78,727
-5,033
1293
$3.5M 0.01%
26,700
-3,300
1294
$3.48M 0.01%
110,640
1295
$3.44M 0.01%
82,069
-11,900
1296
$3.44M 0.01%
113,596
-15,269
1297
$3.44M 0.01%
78,508
-7,566
1298
$3.43M 0.01%
81,561
-248,833
1299
$3.42M 0.01%
116,199
-700
1300
$3.42M 0.01%
105,197
-9,600
50 51
52
53 54