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
2976
$73K ﹤0.01%
+310
2977
$73K ﹤0.01%
+9,500
2978
$73K ﹤0.01%
1,165
2979
$73K ﹤0.01%
19,900
2980
$73K ﹤0.01%
96,200
-67,200
2981
$73K ﹤0.01%
7,425
2982
$72K ﹤0.01%
6,000
2983
$72K ﹤0.01%
14,960
2984
$72K ﹤0.01%
+4,600
2985
$72K ﹤0.01%
18,800
2986
$71K ﹤0.01%
2,484
-4,619
2987
$71K ﹤0.01%
292
2988
$71K ﹤0.01%
7,200
2989
$71K ﹤0.01%
12,000
2990
$71K ﹤0.01%
18,600
2991
$69K ﹤0.01%
960
2992
$69K ﹤0.01%
15,400
2993
$69K ﹤0.01%
+5,000
2994
$69K ﹤0.01%
25,200
2995
$69K ﹤0.01%
21,200
2996
$68K ﹤0.01%
132
2997
$68K ﹤0.01%
6,300
2998
$67K ﹤0.01%
3,001
2999
$67K ﹤0.01%
3,400
-4,450
3000
$66K ﹤0.01%
+3,900
118 119
120
121 122