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
201
$66.5M 0.1%
419,122
+160,295
202
$65.5M 0.09%
185,750
-4,550
203
$65.5M 0.09%
497,666
-17,975
204
$65.3M 0.09%
2,457,396
-118,101
205
$65.3M 0.09%
854,200
-13,900
206
$65.1M 0.09%
816,242
-41,400
207
$64.5M 0.09%
451,539
-4,600
208
$64.5M 0.09%
1,124,377
+16,377
209
$63M 0.09%
392,041
-3,609
210
$62.4M 0.09%
1,392,430
+233,973
211
$62.2M 0.09%
865,895
+251,440
212
$62.1M 0.09%
109,716
-3,042
213
$61.9M 0.09%
4,022,000
-325,300
214
$61.8M 0.09%
604,500
-27,400
215
$61.6M 0.09%
2,076,869
-109,500
216
$61.1M 0.09%
1,314,659
-74,500
217
$61.1M 0.09%
773,715
-7,273
218
$61M 0.09%
2,018,450
-455,675
219
$60.4M 0.09%
620,495
-8,256
220
$60.2M 0.09%
896,540
-18,161
221
$60.1M 0.09%
337,700
-10,600
222
$59.8M 0.09%
340,500
-31,800
223
$59.6M 0.09%
372,998
+18,900
224
$59.3M 0.09%
704,002
+244,003
225
$59.1M 0.09%
1,347,592
+31,988
7 8
9
10 11