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
2626
$212K ﹤0.01%
76,200
2627
$211K ﹤0.01%
+8,958
2628
$210K ﹤0.01%
27,800
2629
$210K ﹤0.01%
14,700
2630
$210K ﹤0.01%
30,700
2631
$209K ﹤0.01%
30,837
2632
$209K ﹤0.01%
30,900
2633
$209K ﹤0.01%
7,400
2634
$209K ﹤0.01%
29,700
2635
$209K ﹤0.01%
24,500
2636
$208K ﹤0.01%
11,300
2637
$208K ﹤0.01%
15,900
2638
$208K ﹤0.01%
9,900
2639
$207K ﹤0.01%
22,700
2640
$207K ﹤0.01%
7,200
-1,800
2641
$207K ﹤0.01%
13,000
2642
$207K ﹤0.01%
+8,600
2643
$207K ﹤0.01%
6,898
+300
2644
$207K ﹤0.01%
19,600
2645
$206K ﹤0.01%
129,700
-17,100
2646
$205K ﹤0.01%
3,200
2647
$205K ﹤0.01%
51,200
2648
$205K ﹤0.01%
10,151
-1
2649
$205K ﹤0.01%
28,300
2650
$205K ﹤0.01%
14,300
104 105
106
107 108