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
3101
$21K ﹤0.01%
30,000
3102
$19K ﹤0.01%
7,900
3103
$19K ﹤0.01%
15,562
3104
$19K ﹤0.01%
+2,500
3105
$18K ﹤0.01%
+210
3106
$17K ﹤0.01%
63,800
3107
$15K ﹤0.01%
1,176
3108
$15K ﹤0.01%
+1,600
3109
$15K ﹤0.01%
3,100
-16,600
3110
$14K ﹤0.01%
3,545
3111
$14K ﹤0.01%
173
-560
3112
$14K ﹤0.01%
8,100
-43,100
3113
$14K ﹤0.01%
49
3114
$14K ﹤0.01%
33,800
3115
$14K ﹤0.01%
4,000
3116
$13K ﹤0.01%
9,300
3117
$12K ﹤0.01%
28
-38
3118
$11K ﹤0.01%
54
3119
$10K ﹤0.01%
800
3120
$8K ﹤0.01%
+1,500
3121
$6K ﹤0.01%
2,600
-18,500
3122
$6K ﹤0.01%
840
3123
$6K ﹤0.01%
+1,500
3124
$4K ﹤0.01%
39
3125
$3K ﹤0.01%
200
123 124
125
126 127