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
2726
$169K ﹤0.01%
134,900
2727
$169K ﹤0.01%
71,300
2728
$168K ﹤0.01%
11,300
2729
$168K ﹤0.01%
9,300
2730
$168K ﹤0.01%
23,500
-10,400
2731
$168K ﹤0.01%
+5,529
2732
$168K ﹤0.01%
5,214
2733
– –
0
2734
$166K ﹤0.01%
3,546
2735
$166K ﹤0.01%
9,800
2736
$166K ﹤0.01%
4,900
2737
$165K ﹤0.01%
14,400
2738
$164K ﹤0.01%
3,680
2739
$164K ﹤0.01%
8,000
2740
$164K ﹤0.01%
6,722
2741
$164K ﹤0.01%
9,000
2742
$163K ﹤0.01%
5,000
2743
$163K ﹤0.01%
18,900
-213,400
2744
$162K ﹤0.01%
21,900
-441,064
2745
$161K ﹤0.01%
8,100
2746
$160K ﹤0.01%
3,970
2747
$160K ﹤0.01%
22,100
-150,820
2748
$160K ﹤0.01%
12,700
2749
$160K ﹤0.01%
9,600
2750
$160K ﹤0.01%
22,400
108 109
110
111 112