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
2551
$251K ﹤0.01%
10,050
2552
$251K ﹤0.01%
16,800
2553
$251K ﹤0.01%
24,900
2554
$251K ﹤0.01%
35,800
2555
$250K ﹤0.01%
11,200
2556
$250K ﹤0.01%
18,000
2557
$250K ﹤0.01%
10,200
2558
$250K ﹤0.01%
18,100
2559
$249K ﹤0.01%
3,680
2560
$248K ﹤0.01%
29,400
2561
$248K ﹤0.01%
34,300
2562
$248K ﹤0.01%
8,500
2563
$248K ﹤0.01%
14,600
2564
$248K ﹤0.01%
53,500
2565
$247K ﹤0.01%
10,000
2566
$247K ﹤0.01%
75,892
-21,683
2567
$246K ﹤0.01%
72,100
2568
$244K ﹤0.01%
19,607
-16,689
2569
$243K ﹤0.01%
8,100
2570
$242K ﹤0.01%
12,800
2571
$242K ﹤0.01%
16,946
2572
$240K ﹤0.01%
8,800
2573
$239K ﹤0.01%
15,400
-1,300
2574
$238K ﹤0.01%
35,300
2575
$238K ﹤0.01%
10,200
101 102
103
104 105