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
2801
$139K ﹤0.01%
6,700
2802
$138K ﹤0.01%
4,380
2803
$138K ﹤0.01%
9,100
2804
$138K ﹤0.01%
7,600
2805
$138K ﹤0.01%
5,775
2806
$138K ﹤0.01%
1,290
2807
$137K ﹤0.01%
342
2808
$137K ﹤0.01%
+2,348
2809
$136K ﹤0.01%
31,200
-112,643
2810
$136K ﹤0.01%
9,200
2811
$136K ﹤0.01%
15,100
+3,800
2812
$136K ﹤0.01%
6,900
2813
$134K ﹤0.01%
31,700
2814
$134K ﹤0.01%
13,500
-61,124
2815
$134K ﹤0.01%
9,100
2816
$133K ﹤0.01%
8,900
2817
$132K ﹤0.01%
13,800
2818
$131K ﹤0.01%
5,600
2819
$131K ﹤0.01%
19,900
+200
2820
$131K ﹤0.01%
8,400
2821
$131K ﹤0.01%
12,600
2822
$131K ﹤0.01%
8,400
2823
$131K ﹤0.01%
+23,400
2824
$131K ﹤0.01%
388
2825
$131K ﹤0.01%
60,200
111 112
113
114 115