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
2776
$147K ﹤0.01%
+6,400
2777
$147K ﹤0.01%
6,600
2778
$147K ﹤0.01%
15,845
2779
$146K ﹤0.01%
11,500
2780
$146K ﹤0.01%
17,600
2781
$146K ﹤0.01%
76,194
2782
$145K ﹤0.01%
1,280
2783
$145K ﹤0.01%
37,400
-20,300
2784
$145K ﹤0.01%
6,000
2785
$144K ﹤0.01%
7,167
2786
$144K ﹤0.01%
9,300
2787
$143K ﹤0.01%
6,600
2788
$143K ﹤0.01%
20,600
2789
$142K ﹤0.01%
1,200
2790
$141K ﹤0.01%
15,831
2791
$141K ﹤0.01%
7,700
2792
$141K ﹤0.01%
13,137
2793
$141K ﹤0.01%
64,800
-46,600
2794
$141K ﹤0.01%
46
2795
$140K ﹤0.01%
3,400
2796
$140K ﹤0.01%
10,600
2797
$140K ﹤0.01%
10,800
2798
$139K ﹤0.01%
46,700
2799
$139K ﹤0.01%
7,800
2800
$139K ﹤0.01%
48,600
-32,500
110 111
112
113 114