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
2526
$262K ﹤0.01%
30,900
-11,300
2527
$261K ﹤0.01%
4,900
2528
$260K ﹤0.01%
35,200
2529
$260K ﹤0.01%
5,408
-1,575
2530
$260K ﹤0.01%
43,500
2531
$260K ﹤0.01%
11,300
2532
$259K ﹤0.01%
13,700
2533
$259K ﹤0.01%
644
2534
$259K ﹤0.01%
25,900
-9,400
2535
$258K ﹤0.01%
18,300
2536
$258K ﹤0.01%
7,600
-1,900
2537
$258K ﹤0.01%
1,812
+710
2538
$257K ﹤0.01%
10,240
2539
$257K ﹤0.01%
7,200
-9,771
2540
$256K ﹤0.01%
8,020
-3,000
2541
$256K ﹤0.01%
16,500
2542
$255K ﹤0.01%
31,600
2543
$254K ﹤0.01%
40,200
-10,000
2544
$253K ﹤0.01%
13,400
2545
$253K ﹤0.01%
9,350
-2,310
2546
$253K ﹤0.01%
17,600
2547
$253K ﹤0.01%
3,800
2548
$253K ﹤0.01%
26,600
-8,000
2549
$253K ﹤0.01%
15,500
2550
$252K ﹤0.01%
26,600
-54,420
100 101
102
103 104