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
2001
$763K ﹤0.01%
50,527
-1,250
2002
$763K ﹤0.01%
28,522
+560
2003
$763K ﹤0.01%
64,341
-8,517
2004
$761K ﹤0.01%
51,266
-4,188
2005
$761K ﹤0.01%
25,232
2006
$760K ﹤0.01%
26,970
-3,400
2007
$758K ﹤0.01%
322,910
2008
$757K ﹤0.01%
12,529
-6,786
2009
$757K ﹤0.01%
30,200
-3,400
2010
$757K ﹤0.01%
43,500
+2,600
2011
$756K ﹤0.01%
24,252
+3,152
2012
$755K ﹤0.01%
179,738
+3,500
2013
$751K ﹤0.01%
19,000
-4,200
2014
$750K ﹤0.01%
19,110
+3,785
2015
$749K ﹤0.01%
41,544
-5,400
2016
$748K ﹤0.01%
38,207
2017
$746K ﹤0.01%
33,500
-51,700
2018
$746K ﹤0.01%
13,800
-10,915
2019
$745K ﹤0.01%
48,700
-6,500
2020
$745K ﹤0.01%
21,700
-2,800
2021
$743K ﹤0.01%
77,100
-33,762
2022
$743K ﹤0.01%
24,593
+981
2023
$742K ﹤0.01%
13,000
-3,382
2024
$740K ﹤0.01%
15,300
-3,300
2025
$737K ﹤0.01%
64,500
-18,255
79 80
81
82 83