New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 18.34%
2 Financials 15.85%
3 Healthcare 15.51%
4 Consumer Discretionary 10.08%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
$2K ﹤0.01%
125
3127
$2K ﹤0.01%
1,600
-43,900
3128
$1K ﹤0.01%
153
3129
$1K ﹤0.01%
800
3130
– –
-421,376
3131
– –
-22,840
3132
– –
-61,253
3133
– –
-1,466
3134
– –
-103,710
3135
– –
-368,288
3136
– –
-823,794
3137
– –
-238,200
3138
– –
-11,600
3139
– –
-87,272
3140
– –
-230,873
3141
– –
-304,145
3142
$0 ﹤0.01%
5
3143
– –
-16,825
3144
– –
-129,825
3145
– –
-260,730
3146
– –
-169,700
3147
– –
-113,239
3148
– –
-195,108
3149
– –
-62,500
3150
– –
-19,087
124 125
126
127 128