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
2826
$131K ﹤0.01%
9,700
2827
$131K ﹤0.01%
+13,100
2828
$130K ﹤0.01%
29,500
-19,500
2829
$130K ﹤0.01%
7,800
2830
$130K ﹤0.01%
13,700
+3,400
2831
$129K ﹤0.01%
+14,700
2832
$129K ﹤0.01%
5,200
2833
$129K ﹤0.01%
3
2834
$128K ﹤0.01%
22,813
2835
$128K ﹤0.01%
3,075
2836
$128K ﹤0.01%
14,800
2837
$128K ﹤0.01%
+5,600
2838
$127K ﹤0.01%
5,200
2839
$126K ﹤0.01%
8,200
2840
$126K ﹤0.01%
7,381
2841
$126K ﹤0.01%
7,800
2842
$125K ﹤0.01%
13,671
2843
$124K ﹤0.01%
25,700
2844
$124K ﹤0.01%
8,700
2845
$124K ﹤0.01%
8,800
2846
$123K ﹤0.01%
+4,100
2847
$123K ﹤0.01%
3,700
2848
$122K ﹤0.01%
3,690
-1,890
2849
$122K ﹤0.01%
13,800
2850
$122K ﹤0.01%
+6,300
112 113
114
115 116