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
2576
$238K ﹤0.01%
31,300
2577
$237K ﹤0.01%
13,091
2578
$237K ﹤0.01%
55,028
-19,600
2579
$236K ﹤0.01%
1,320
2580
$236K ﹤0.01%
9,300
2581
$236K ﹤0.01%
13,000
-5,200
2582
$236K ﹤0.01%
842
2583
– –
0
2584
$235K ﹤0.01%
12,900
2585
$234K ﹤0.01%
11,700
2586
$232K ﹤0.01%
12,700
2587
$232K ﹤0.01%
24,100
2588
$232K ﹤0.01%
58,700
-16,400
2589
$231K ﹤0.01%
9,141
2590
$231K ﹤0.01%
11,600
2591
$230K ﹤0.01%
22,300
2592
$230K ﹤0.01%
115,200
-35,500
2593
$228K ﹤0.01%
36,500
-15,800
2594
$228K ﹤0.01%
36,994
2595
$228K ﹤0.01%
55,300
-19,200
2596
$228K ﹤0.01%
12,900
2597
$227K ﹤0.01%
21,600
2598
$226K ﹤0.01%
30,100
2599
$226K ﹤0.01%
46,400
2600
$226K ﹤0.01%
24,000
102 103
104
105 106