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
3051
$40K ﹤0.01%
15,555
3052
$40K ﹤0.01%
430
3053
$40K ﹤0.01%
33,500
3054
$40K ﹤0.01%
24,100
3055
$40K ﹤0.01%
45,800
3056
$40K ﹤0.01%
17,900
3057
$39K ﹤0.01%
31,700
-10,350
3058
$38K ﹤0.01%
14,400
-42,100
3059
$38K ﹤0.01%
26,100
3060
$38K ﹤0.01%
633
3061
$38K ﹤0.01%
13,200
3062
$37K ﹤0.01%
3,183
-2,540
3063
$35K ﹤0.01%
9,500
3064
$35K ﹤0.01%
10,400
3065
$35K ﹤0.01%
292
3066
$34K ﹤0.01%
7,028
3067
$34K ﹤0.01%
9,100
3068
$34K ﹤0.01%
1,450
-2,463
3069
$34K ﹤0.01%
8,000
3070
$33K ﹤0.01%
+7,018
3071
$33K ﹤0.01%
2,422
3072
$31K ﹤0.01%
21,100
3073
$31K ﹤0.01%
+11,000
3074
$31K ﹤0.01%
13,500
3075
$31K ﹤0.01%
36,400
121 122
123
124 125