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
1326
$3.18M ﹤0.01%
161,467
-6,600
1327
$3.18M ﹤0.01%
73,500
-8,200
1328
$3.18M ﹤0.01%
49,878
-5,627
1329
$3.18M ﹤0.01%
61,133
+37,333
1330
$3.17M ﹤0.01%
89,885
-1,995
1331
$3.15M ﹤0.01%
94,097
+5,303
1332
$3.15M ﹤0.01%
66,717
-14,805
1333
$3.15M ﹤0.01%
181,334
-146,060
1334
$3.14M ﹤0.01%
44,743
1335
$3.11M ﹤0.01%
73,536
+5,400
1336
$3.1M ﹤0.01%
143,807
-17,471
1337
$3.09M ﹤0.01%
73,956
-129,627
1338
$3.09M ﹤0.01%
357,352
-23,071
1339
$3.08M ﹤0.01%
63,710
-3,511
1340
$3.04M ﹤0.01%
40,200
-4,800
1341
$3.03M ﹤0.01%
47,231
-724
1342
$3.03M ﹤0.01%
127,980
-5,200
1343
$3.02M ﹤0.01%
+24,890
1344
$2.98M ﹤0.01%
173,634
-9,971
1345
$2.96M ﹤0.01%
54,646
-3,650
1346
$2.94M ﹤0.01%
178,169
-6,300
1347
$2.93M ﹤0.01%
51,687
+563
1348
$2.93M ﹤0.01%
43,950
-7,799
1349
$2.93M ﹤0.01%
60,144
+12,794
1350
$2.92M ﹤0.01%
216,819
+1,706
52 53
54
55 56