New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$2.06B 2.98%
20,234,755
-1,033,013
2
$1.87B 2.71%
47,442,224
-2,974,112
3
$1.57B 2.27%
20,852,000
-1,020,500
4
$1.05B 1.53%
5,158,228
-237,033
5
$948M 1.37%
18,314,240
-271,680
6
$893M 1.29%
6,916,200
-373,759
7
$858M 1.24%
16,413,520
-957,780
8
$834M 1.21%
6,363,836
-295,906
9
$801M 1.16%
8,200,546
-1,040,116
10
$717M 1.04%
10,512,905
-611,894
11
$682M 0.99%
16,476,288
-864,687
12
$660M 0.96%
5,002,448
-253,783
13
$640M 0.93%
2,568,392
-115,326
14
$596M 0.86%
24,206,447
-1,277,975
15
$593M 0.86%
10,549,711
-623,106
16
$592M 0.86%
12,846,119
-367,365
17
$582M 0.84%
6,331,019
-299,235
18
$546M 0.79%
7,489,140
-426,750
19
$538M 0.78%
11,472,669
-518,538
20
$523M 0.76%
4,807,744
-201,542
21
$520M 0.75%
12,002,277
-589,431
22
$505M 0.73%
23,409,603
-1,309,039
23
$495M 0.72%
2,882,295
-112,939
24
$481M 0.7%
2,551,366
-232,382
25
$479M 0.69%
14,079,362
-637,400
1
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