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
3001
$66K ﹤0.01%
12,100
-2,300
3002
$65K ﹤0.01%
+6,494
3003
$64K ﹤0.01%
344
3004
$64K ﹤0.01%
8,978
3005
$63K ﹤0.01%
69,500
-9,939
3006
$63K ﹤0.01%
11,700
3007
$63K ﹤0.01%
13,300
-16,200
3008
$62K ﹤0.01%
37,244
3009
$62K ﹤0.01%
2,500
3010
$61K ﹤0.01%
1,014
3011
$61K ﹤0.01%
+4,000
3012
$61K ﹤0.01%
60,700
3013
$61K ﹤0.01%
595
3014
$61K ﹤0.01%
6,200
3015
$61K ﹤0.01%
12,600
3016
$61K ﹤0.01%
11,800
3017
$61K ﹤0.01%
7,400
-1,500
3018
$60K ﹤0.01%
9,217
3019
$59K ﹤0.01%
32,800
3020
$59K ﹤0.01%
+10,064
3021
$59K ﹤0.01%
5,799
+2,800
3022
$59K ﹤0.01%
11,536
-4,664
3023
$59K ﹤0.01%
29,700
3024
$59K ﹤0.01%
3,740
3025
$58K ﹤0.01%
5,826
-4,164
119 120
121
122 123