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
2676
$196K ﹤0.01%
4,100
2677
$195K ﹤0.01%
3,600
2678
$193K ﹤0.01%
1,740
2679
$191K ﹤0.01%
22,100
2680
$191K ﹤0.01%
7,134
2681
$189K ﹤0.01%
46,000
-19,800
2682
$189K ﹤0.01%
9,500
-18,000
2683
$188K ﹤0.01%
12,900
2684
$188K ﹤0.01%
14,900
+3,000
2685
$186K ﹤0.01%
5,600
2686
$185K ﹤0.01%
107,500
-44,500
2687
$185K ﹤0.01%
8,400
2688
$185K ﹤0.01%
28,500
2689
$184K ﹤0.01%
18,800
2690
$184K ﹤0.01%
16,900
-1,723
2691
$184K ﹤0.01%
88,500
+36,900
2692
$184K ﹤0.01%
9,800
2693
$182K ﹤0.01%
20,200
2694
$181K ﹤0.01%
6,500
2695
$181K ﹤0.01%
16,500
2696
$181K ﹤0.01%
29,400
2697
$181K ﹤0.01%
6,795
2698
$180K ﹤0.01%
6,931
-2,870
2699
$180K ﹤0.01%
10,200
2700
$179K ﹤0.01%
30,687
106 107
108
109 110