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
2701
$179K ﹤0.01%
3,300
2702
$178K ﹤0.01%
8,700
2703
$178K ﹤0.01%
46,112
-736
2704
$178K ﹤0.01%
15,318
+1,552
2705
$177K ﹤0.01%
16,900
2706
$177K ﹤0.01%
+9,000
2707
$177K ﹤0.01%
10,500
+6,100
2708
$177K ﹤0.01%
7,500
2709
$177K ﹤0.01%
34,524
-14,250
2710
$177K ﹤0.01%
104,100
-34,300
2711
$175K ﹤0.01%
+17,800
2712
$175K ﹤0.01%
10,000
2713
$174K ﹤0.01%
7,700
+1,100
2714
$173K ﹤0.01%
3,200
2715
$173K ﹤0.01%
11,000
2716
$173K ﹤0.01%
15,000
2717
$172K ﹤0.01%
37,000
-16,200
2718
$172K ﹤0.01%
8,300
2719
$172K ﹤0.01%
9,700
2720
$171K ﹤0.01%
41,800
+11,700
2721
$171K ﹤0.01%
21,900
2722
$170K ﹤0.01%
+624
2723
$170K ﹤0.01%
3,275
+655
2724
$170K ﹤0.01%
12,000
2725
$169K ﹤0.01%
12,226
107 108
109
110 111