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
3176
$0 ﹤0.01%
100
3177
– –
-72,200
3178
– –
-27,900
3179
– –
-2,010,531
3180
– –
-11,800
3181
– –
-89,500
3182
– –
-188,100
3183
– –
-423,100
3184
– –
-39,600
3185
– –
-8,700
3186
– –
-12,981
3187
– –
-124,536
3188
– –
-123,100
3189
– –
-255,200
3190
– –
-836,750
3191
– –
-21,200
3192
– –
-425,672
3193
– –
-516,730
3194
– –
-11,000
3195
– –
-21,125
3196
– –
-47,884
3197
– –
-42,257
3198
– –
-16,000
3199
– –
-31,600
3200
– –
-11,800
125 126 127
128
129