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
3151
– –
-133,979
3152
– –
-157,085
3153
– –
-41,172
3154
– –
-230,605
3155
– –
-70,100
3156
$0 ﹤0.01%
100
3157
– –
-72,200
3158
– –
-27,900
3159
– –
-2,010,531
3160
– –
-11,800
3161
– –
-89,500
3162
– –
-188,100
3163
– –
-423,100
3164
– –
-39,600
3165
– –
-8,700
3166
– –
-12,981
3167
– –
-103,710
3168
– –
-368,288
3169
– –
-823,794
3170
– –
-238,200
3171
– –
-11,600
3172
– –
-42,257
3173
– –
-16,000
3174
– –
-31,600
3175
– –
-11,800
125 126
127
128 129