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
1301
$3.42M ﹤0.01%
80,221
+6,783
1302
$3.42M ﹤0.01%
98,588
-12,512
1303
$3.42M ﹤0.01%
123,900
-8,100
1304
$3.4M ﹤0.01%
2,936
-456
1305
$3.4M ﹤0.01%
74,558
+24,045
1306
$3.38M ﹤0.01%
259,703
-23,164
1307
$3.38M ﹤0.01%
21,700
-2,000
1308
$3.36M ﹤0.01%
45,366
1309
$3.34M ﹤0.01%
112,294
-4,936
1310
$3.33M ﹤0.01%
92,670
-10,051
1311
$3.33M ﹤0.01%
227,025
-1,675
1312
$3.33M ﹤0.01%
128,503
+57,503
1313
$3.32M ﹤0.01%
63,015
+6,893
1314
$3.31M ﹤0.01%
85,883
+1,082
1315
$3.31M ﹤0.01%
7,881
-247
1316
$3.29M ﹤0.01%
18,600
-2,900
1317
$3.26M ﹤0.01%
197,822
-18,200
1318
$3.25M ﹤0.01%
137,700
+1,200
1319
$3.23M ﹤0.01%
26,600
-2,800
1320
$3.23M ﹤0.01%
81,500
-13,100
1321
$3.23M ﹤0.01%
145,235
-177,287
1322
$3.23M ﹤0.01%
17,601
+1,389
1323
$3.22M ﹤0.01%
790,300
1324
$3.21M ﹤0.01%
54,400
-7,700
1325
$3.18M ﹤0.01%
224,136
-552
51 52
53
54 55