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
2876
$112K ﹤0.01%
+6,343
2877
$111K ﹤0.01%
1,193
-1,292
2878
$111K ﹤0.01%
680
2879
$110K ﹤0.01%
9,300
2880
$109K ﹤0.01%
6,300
2881
$109K ﹤0.01%
25,500
2882
$109K ﹤0.01%
34,700
2883
$109K ﹤0.01%
10,800
2884
$108K ﹤0.01%
8,200
2885
$108K ﹤0.01%
7,800
-2,000
2886
$107K ﹤0.01%
5,589
2887
$107K ﹤0.01%
+3,800
2888
$107K ﹤0.01%
16,837
2889
$106K ﹤0.01%
3,015
2890
$106K ﹤0.01%
7,800
2891
$105K ﹤0.01%
24,800
2892
$105K ﹤0.01%
25,800
-455,820
2893
$105K ﹤0.01%
22,200
2894
$105K ﹤0.01%
+7,420
2895
$104K ﹤0.01%
9,100
2896
$104K ﹤0.01%
9,100
2897
$104K ﹤0.01%
1,760
2898
$104K ﹤0.01%
12,625
2899
$104K ﹤0.01%
16,200
2900
$103K ﹤0.01%
3,500
114 115
116
117 118