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
2851
$121K ﹤0.01%
23,300
-14,600
2852
$121K ﹤0.01%
7,600
2853
$121K ﹤0.01%
11,613
2854
$121K ﹤0.01%
4,950
2855
$121K ﹤0.01%
9,000
2856
$120K ﹤0.01%
5,200
2857
$120K ﹤0.01%
1,140
2858
$120K ﹤0.01%
14,600
2859
$119K ﹤0.01%
6,500
+3,500
2860
$119K ﹤0.01%
8,200
2861
$118K ﹤0.01%
16,300
2862
$118K ﹤0.01%
5,390
-2,945
2863
$118K ﹤0.01%
+738
2864
$117K ﹤0.01%
2,430
2865
$116K ﹤0.01%
+7,200
2866
$115K ﹤0.01%
13,800
2867
$114K ﹤0.01%
249
-10
2868
$113K ﹤0.01%
106,300
2869
$113K ﹤0.01%
+567
2870
$113K ﹤0.01%
40,600
2871
$113K ﹤0.01%
12,500
-6,978
2872
$113K ﹤0.01%
112,900
-65,400
2873
$112K ﹤0.01%
9,800
2874
$112K ﹤0.01%
3,104
2875
$112K ﹤0.01%
4,900
113 114
115
116 117