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
151
$90M 0.13%
1,932,440
-59,636
152
$89.5M 0.13%
1,038,464
-51,254
153
$89.1M 0.13%
744,301
-46,800
154
$89M 0.13%
2,805,111
-159,938
155
$88.2M 0.13%
435,500
-25,200
156
$87.5M 0.13%
1,490,368
-119,800
157
$87.4M 0.13%
671,861
+19,153
158
$87M 0.13%
538,982
-64,155
159
$86.9M 0.13%
1,314,640
-17,800
160
$85.4M 0.12%
533,600
-31,900
161
$84.8M 0.12%
1,353,850
-66,600
162
$84.2M 0.12%
1,148,531
+215,456
163
$84.2M 0.12%
1,555,764
-146,044
164
$83.6M 0.12%
1,005,152
-19,573
165
$83.2M 0.12%
2,237,177
-8,430
166
$82.9M 0.12%
931,900
-60,900
167
$82.5M 0.12%
2,008,400
-155,100
168
$81.9M 0.12%
1,192,200
-85,700
169
$81.7M 0.12%
251,360
-1,600
170
$81M 0.12%
2,885,419
-59,076
171
$80.7M 0.12%
1,076,304
-62,872
172
$80.7M 0.12%
969,878
-47,217
173
$80.1M 0.12%
725,468
-34,554
174
$79.5M 0.12%
1,657,847
-35,072
175
$77.9M 0.11%
2,378,237
-133,075
5 6
7
8 9