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
176
$77.8M 0.11%
1,558,221
+130,820
177
$77.4M 0.11%
1,036,127
-66,600
178
$77.1M 0.11%
1,779,637
-104,700
179
$77M 0.11%
1,047,745
+42,762
180
$76.6M 0.11%
412,449
-1,682
181
$76.4M 0.11%
603,256
+7,379
182
$76.2M 0.11%
1,771,540
-76,600
183
$76.2M 0.11%
1,172,300
+31,300
184
$76M 0.11%
90,667
+11,617
185
$75M 0.11%
361,983
-5,898
186
$74.8M 0.11%
1,186,030
+59,635
187
$73.6M 0.11%
600,850
-25,484
188
$73.3M 0.11%
3,621,068
+5,300
189
$73M 0.11%
711,650
-18,000
190
$72.2M 0.1%
790,957
-81,049
191
$72M 0.1%
270,111
-16,600
192
$70.5M 0.1%
502,509
-3,986
193
$70.4M 0.1%
188,375
-14,074
194
$70.3M 0.1%
1,375,950
-163,350
195
$69M 0.1%
1,783,480
+56,262
196
$68.8M 0.1%
8,990,568
-536,100
197
$67.6M 0.1%
1,736,287
-32,413
198
$67.4M 0.1%
2,452,199
+689,600
199
$66.6M 0.1%
829,944
-6,855
200
$66.5M 0.1%
2,403,899
-22,665
6 7
8
9 10