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
2601
$225K ﹤0.01%
7,300
2602
$225K ﹤0.01%
93,700
+13,000
2603
$225K ﹤0.01%
6,400
2604
$224K ﹤0.01%
6,812
-300
2605
$224K ﹤0.01%
25,369
2606
$224K ﹤0.01%
79,300
2607
$224K ﹤0.01%
25,310
2608
$224K ﹤0.01%
23,800
2609
$223K ﹤0.01%
66,700
2610
$223K ﹤0.01%
93,693
+11,000
2611
$222K ﹤0.01%
30,900
-500
2612
$222K ﹤0.01%
25,300
+10,400
2613
$222K ﹤0.01%
8,800
2614
$221K ﹤0.01%
5,359
2615
$220K ﹤0.01%
13,400
2616
$219K ﹤0.01%
29,649
2617
$219K ﹤0.01%
9,800
2618
$218K ﹤0.01%
18,000
2619
$218K ﹤0.01%
8,800
2620
$217K ﹤0.01%
45,000
2621
$216K ﹤0.01%
22,800
2622
$214K ﹤0.01%
13,500
2623
$214K ﹤0.01%
54,600
2624
$213K ﹤0.01%
+10,900
2625
$213K ﹤0.01%
9,100
103 104
105
106 107