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
3151
– –
-93,614
3152
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-208,145
3153
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-2,025
3154
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-208,179
3155
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-8,350
3156
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-112,600
3157
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-213,212
3158
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-2,557
3159
– –
-7,792
3160
– –
-50,233
3161
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-51,000
3162
– –
-12,764
3163
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-66,000
3164
– –
-385,884
3165
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-65,204
3166
– –
0
3167
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-18,639
3168
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-397,659
3169
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-261,800
3170
– –
-19,255
3171
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-133,979
3172
– –
-157,085
3173
– –
-41,172
3174
– –
-230,605
3175
– –
-70,100
125 126
127
128 129