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
1226
$4.32M 0.01%
+234,251
1227
$4.32M 0.01%
123,472
-145,217
1228
$4.29M 0.01%
218,298
-1,100
1229
$4.28M 0.01%
404,562
-5,600
1230
$4.28M 0.01%
66,226
-5,670
1231
$4.28M 0.01%
221,000
-5,600
1232
$4.27M 0.01%
68,043
+1,559
1233
$4.27M 0.01%
119,500
-6,400
1234
$4.26M 0.01%
93,327
-28,517
1235
$4.25M 0.01%
42,800
-4,900
1236
$4.23M 0.01%
545,417
+61,504
1237
$4.23M 0.01%
77,559
-4,790
1238
$4.23M 0.01%
74,594
-6,500
1239
$4.2M 0.01%
698,054
+8,438
1240
$4.18M 0.01%
143,886
-26,551
1241
$4.18M 0.01%
103,709
-5,000
1242
$4.15M 0.01%
60,401
-5,132
1243
$4.15M 0.01%
28,807
-7,195
1244
$4.15M 0.01%
130,900
-100
1245
$4.14M 0.01%
104,406
-14,465
1246
$4.13M 0.01%
80,584
+31,404
1247
$4.13M 0.01%
106,450
-3,100
1248
$4.1M 0.01%
123,277
+11,786
1249
$4.1M 0.01%
110,600
+11,512
1250
$4.1M 0.01%
142,022
-17,200
48 49
50
51 52