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
2751
$159K ﹤0.01%
+7,675
2752
$159K ﹤0.01%
11,200
2753
$159K ﹤0.01%
8,088
-7,264
2754
$158K ﹤0.01%
1,866
2755
$156K ﹤0.01%
6,500
2756
$156K ﹤0.01%
13,400
2757
$156K ﹤0.01%
8,000
2758
$156K ﹤0.01%
10,000
2759
$156K ﹤0.01%
16,400
2760
$156K ﹤0.01%
4,400
2761
$156K ﹤0.01%
1,527
2762
$155K ﹤0.01%
11,780
2763
$155K ﹤0.01%
8,000
2764
$155K ﹤0.01%
18,900
2765
$154K ﹤0.01%
12,400
2766
$153K ﹤0.01%
9,200
2767
$153K ﹤0.01%
26,900
2768
$153K ﹤0.01%
11,600
2769
$153K ﹤0.01%
8,700
2770
$151K ﹤0.01%
14,700
2771
$151K ﹤0.01%
2,710
2772
$150K ﹤0.01%
12,600
+5,400
2773
$150K ﹤0.01%
7,000
2774
$150K ﹤0.01%
8,100
2775
$148K ﹤0.01%
14,000
109 110
111
112 113