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
2926
$91K ﹤0.01%
16,100
2927
$90K ﹤0.01%
26,800
2928
$90K ﹤0.01%
22,600
2929
$89K ﹤0.01%
11,900
2930
$89K ﹤0.01%
25,880
-11,200
2931
$89K ﹤0.01%
72,600
2932
$88K ﹤0.01%
20,000
2933
$87K ﹤0.01%
1,160
-50
2934
$87K ﹤0.01%
965
2935
$86K ﹤0.01%
17,000
-2,712
2936
$86K ﹤0.01%
1,893
2937
$86K ﹤0.01%
2,320
2938
$86K ﹤0.01%
23,400
-22,200
2939
$86K ﹤0.01%
12,500
2940
$85K ﹤0.01%
22,500
2941
$85K ﹤0.01%
4,900
2942
$84K ﹤0.01%
4,728
2943
$84K ﹤0.01%
12,500
2944
$83K ﹤0.01%
1,600
2945
$83K ﹤0.01%
4,900
2946
$83K ﹤0.01%
3,700
2947
$82K ﹤0.01%
17,500
-17,500
2948
$82K ﹤0.01%
2,600
2949
$82K ﹤0.01%
7,800
2950
$82K ﹤0.01%
7,450
116 117
118
119 120