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
126
$113M 0.16%
2,878,607
-109,100
127
$113M 0.16%
3,517,970
-47,083
128
$112M 0.16%
1,222,392
+156,241
129
$111M 0.16%
1,394,128
-20,152
130
$111M 0.16%
1,021,730
+85,175
131
$111M 0.16%
1,239,742
-129,106
132
$109M 0.16%
2,394,768
+24,900
133
$108M 0.16%
1,705,654
-75,032
134
$105M 0.15%
832,400
-44,300
135
$105M 0.15%
2,205,961
-37,475
136
$105M 0.15%
1,737,831
-11,645
137
$104M 0.15%
5,091,362
+72,327
138
$103M 0.15%
357,834
-16,746
139
$102M 0.15%
743,245
+51,736
140
$99.4M 0.14%
664,950
-38,000
141
$99.1M 0.14%
1,158,250
-50,364
142
$97.9M 0.14%
1,369,400
-172,269
143
$95.1M 0.14%
724,953
-25,962
144
$94.6M 0.14%
1,145,169
+7,739
145
$94.4M 0.14%
2,558,507
-447,251
146
$93.8M 0.14%
1,473,972
-10,600
147
$93.5M 0.14%
2,128,900
-123,000
148
$92M 0.13%
1,128,432
-63,065
149
$91.1M 0.13%
1,383,738
-154,867
150
$91M 0.13%
798,310
-49,000
4 5
6
7 8