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
2476
$293K ﹤0.01%
17,067
2477
$293K ﹤0.01%
16,100
2478
$293K ﹤0.01%
43,800
2479
$292K ﹤0.01%
22,060
2480
$291K ﹤0.01%
13,053
2481
$290K ﹤0.01%
1,613
2482
$290K ﹤0.01%
17,400
2483
$290K ﹤0.01%
29,100
2484
$288K ﹤0.01%
600
2485
$287K ﹤0.01%
10,900
2486
$286K ﹤0.01%
14,382
+582
2487
$286K ﹤0.01%
74,989
-18,900
2488
$285K ﹤0.01%
1,627
2489
$285K ﹤0.01%
89,732
-3,050
2490
$285K ﹤0.01%
39,300
-31,919
2491
$284K ﹤0.01%
11,113
-3,500
2492
$283K ﹤0.01%
8,100
2493
$282K ﹤0.01%
+27,600
2494
$282K ﹤0.01%
19,400
2495
$282K ﹤0.01%
46,001
+16,901
2496
$281K ﹤0.01%
44,400
2497
$281K ﹤0.01%
12,300
2498
$281K ﹤0.01%
19,300
2499
$281K ﹤0.01%
45,600
-13,200
2500
$280K ﹤0.01%
32,500
98 99
100
101 102