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
3076
$30K ﹤0.01%
11,441
3077
$30K ﹤0.01%
7,900
3078
$30K ﹤0.01%
7,900
3079
$28K ﹤0.01%
4,673
3080
$28K ﹤0.01%
+4,500
3081
$28K ﹤0.01%
+340
3082
$28K ﹤0.01%
2,800
3083
$27K ﹤0.01%
+294
3084
$27K ﹤0.01%
1,272
3085
$27K ﹤0.01%
6,600
-16,000
3086
$27K ﹤0.01%
37,300
3087
$26K ﹤0.01%
530
3088
$26K ﹤0.01%
20,100
3089
$25K ﹤0.01%
2,277
3090
$25K ﹤0.01%
6,270
-190
3091
$25K ﹤0.01%
220,600
3092
$24K ﹤0.01%
3,850
3093
$24K ﹤0.01%
65,300
-55,687
3094
$24K ﹤0.01%
13,000
3095
$23K ﹤0.01%
19,400
3096
$23K ﹤0.01%
11,000
3097
$22K ﹤0.01%
1,340
-800
3098
$22K ﹤0.01%
6,200
3099
$21K ﹤0.01%
+198
3100
$21K ﹤0.01%
15,900
122 123
124
125 126