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
2901
$102K ﹤0.01%
13,788
-11,475
2902
$102K ﹤0.01%
480
2903
$102K ﹤0.01%
10,300
2904
$101K ﹤0.01%
+6,400
2905
$99K ﹤0.01%
1,790
2906
$99K ﹤0.01%
23,400
2907
$99K ﹤0.01%
3,500
2908
$99K ﹤0.01%
10,000
2909
$99K ﹤0.01%
13,100
2910
$98K ﹤0.01%
27,000
2911
$98K ﹤0.01%
9,800
2912
$98K ﹤0.01%
28
-18
2913
$98K ﹤0.01%
26,100
-22,300
2914
$97K ﹤0.01%
9,000
+4,000
2915
$97K ﹤0.01%
15,700
-450
2916
$96K ﹤0.01%
+4,415
2917
$96K ﹤0.01%
13,200
2918
$96K ﹤0.01%
3,620
2919
$95K ﹤0.01%
365
2920
$94K ﹤0.01%
10,720
-23,212
2921
$94K ﹤0.01%
24,500
2922
$94K ﹤0.01%
36,400
2923
$92K ﹤0.01%
3,691
2924
$92K ﹤0.01%
3,160
2925
$92K ﹤0.01%
92,200
115 116
117
118 119