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
2501
$280K ﹤0.01%
6,300
2502
$279K ﹤0.01%
13,700
2503
$279K ﹤0.01%
8,000
2504
$277K ﹤0.01%
14,335
-1
2505
$277K ﹤0.01%
25,400
2506
$276K ﹤0.01%
11,100
-2,700
2507
$276K ﹤0.01%
12,700
2508
$276K ﹤0.01%
8,592
2509
$276K ﹤0.01%
1,665
2510
$273K ﹤0.01%
10,900
2511
$273K ﹤0.01%
7,883
2512
$272K ﹤0.01%
116,717
2513
$271K ﹤0.01%
10,800
-3,900
2514
$270K ﹤0.01%
37,800
-10,200
2515
$268K ﹤0.01%
13,700
2516
$268K ﹤0.01%
22,600
2517
$267K ﹤0.01%
9,100
-14,327
2518
$266K ﹤0.01%
26,444
+9,822
2519
$266K ﹤0.01%
32,368
2520
$265K ﹤0.01%
36,200
2521
$265K ﹤0.01%
137,800
-36,500
2522
$264K ﹤0.01%
19,900
2523
$263K ﹤0.01%
11,400
2524
$263K ﹤0.01%
+30,459
2525
$262K ﹤0.01%
7,200
99 100
101
102 103