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
2951
$82K ﹤0.01%
358
2952
$82K ﹤0.01%
18,100
2953
$81K ﹤0.01%
179
+176
2954
$80K ﹤0.01%
17,600
-16,400
2955
$80K ﹤0.01%
11,500
2956
$80K ﹤0.01%
6,300
2957
$80K ﹤0.01%
73,800
2958
$79K ﹤0.01%
68,400
2959
$79K ﹤0.01%
12,400
2960
$79K ﹤0.01%
9,700
2961
$79K ﹤0.01%
13,300
2962
$79K ﹤0.01%
22,700
2963
$79K ﹤0.01%
15,400
-1,500
2964
$78K ﹤0.01%
32,100
2965
$77K ﹤0.01%
2,000
2966
$77K ﹤0.01%
36,838
2967
$77K ﹤0.01%
2,965
2968
$76K ﹤0.01%
1,623
-72
2969
$76K ﹤0.01%
22,484
-300
2970
$75K ﹤0.01%
128
2971
$75K ﹤0.01%
23,600
2972
$75K ﹤0.01%
21,500
2973
$74K ﹤0.01%
4,352
2974
$74K ﹤0.01%
6,450
2975
$74K ﹤0.01%
19,800
117 118
119
120 121