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
2651
$204K ﹤0.01%
20,000
2652
$204K ﹤0.01%
14,100
2653
$204K ﹤0.01%
9,600
2654
$204K ﹤0.01%
5,050
+133
2655
$203K ﹤0.01%
6,150
2656
$203K ﹤0.01%
7,800
2657
$203K ﹤0.01%
12,500
2658
$202K ﹤0.01%
14,100
2659
$202K ﹤0.01%
17,192
2660
$202K ﹤0.01%
36,900
2661
$202K ﹤0.01%
6,900
2662
$202K ﹤0.01%
16,600
2663
$201K ﹤0.01%
22,400
-40,858
2664
$200K ﹤0.01%
25,400
2665
$200K ﹤0.01%
+12,065
2666
$199K ﹤0.01%
7,900
-3,500
2667
$199K ﹤0.01%
1,602
-558
2668
$198K ﹤0.01%
159,600
-57,900
2669
$197K ﹤0.01%
3,313
-54
2670
$197K ﹤0.01%
24,500
2671
$197K ﹤0.01%
9,500
-4,455
2672
$197K ﹤0.01%
13,186
2673
$197K ﹤0.01%
17,400
2674
$196K ﹤0.01%
29,200
2675
$196K ﹤0.01%
116,700
105 106
107
108 109