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
3176
– –
-58,400
3177
– –
-243,561
3178
– –
-233,526
3179
– –
-179,842
3180
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-56,200
3181
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-53,815
3182
– –
-104,600
3183
– –
-29,300
3184
– –
-16,000
3185
– –
-17,900
3186
– –
-257,110
3187
– –
-93,614
3188
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-208,145
3189
– –
-2,025
3190
– –
-8,350
3191
– –
-112,600
3192
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-421,376
3193
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-22,840
3194
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-61,253
3195
– –
-1,466
3196
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-213,212
3197
– –
-2,557
3198
– –
-7,792
3199
– –
-50,233
3200
– –
-51,000
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