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
3026
$58K ﹤0.01%
8,148
3027
$56K ﹤0.01%
11,000
3028
$55K ﹤0.01%
7,000
3029
$54K ﹤0.01%
15,700
3030
$54K ﹤0.01%
14,500
-10,600
3031
$54K ﹤0.01%
9,200
3032
$52K ﹤0.01%
3,770
3033
$51K ﹤0.01%
1,600
3034
$50K ﹤0.01%
2,215
3035
$49K ﹤0.01%
484
3036
$49K ﹤0.01%
605
-1,030
3037
$49K ﹤0.01%
40,000
3038
$49K ﹤0.01%
23,900
3039
$48K ﹤0.01%
22
3040
$48K ﹤0.01%
3
3041
$48K ﹤0.01%
1,030
3042
$47K ﹤0.01%
1,002
3043
$46K ﹤0.01%
24,486
3044
$45K ﹤0.01%
10,300
3045
$43K ﹤0.01%
2,221
3046
$42K ﹤0.01%
16,350
3047
$42K ﹤0.01%
9,400
3048
$42K ﹤0.01%
8,100
3049
$41K ﹤0.01%
+440
3050
$41K ﹤0.01%
16,000
120 121
122
123 124