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
1351
$2.91M ﹤0.01%
492,600
+294,300
1352
$2.9M ﹤0.01%
134,469
-12,200
1353
$2.9M ﹤0.01%
55,400
-5,600
1354
$2.88M ﹤0.01%
58,114
-6,800
1355
$2.87M ﹤0.01%
49,300
-6,600
1356
$2.87M ﹤0.01%
82,100
-8,700
1357
$2.87M ﹤0.01%
78,488
-108,236
1358
$2.87M ﹤0.01%
60,600
-6,400
1359
$2.86M ﹤0.01%
143,576
-997
1360
$2.85M ﹤0.01%
55,200
1361
$2.85M ﹤0.01%
165,840
-8,035
1362
$2.85M ﹤0.01%
194,850
-13,000
1363
$2.84M ﹤0.01%
44,227
-3,850
1364
$2.82M ﹤0.01%
66,300
-8,700
1365
$2.82M ﹤0.01%
79,092
+4,997
1366
$2.81M ﹤0.01%
316,600
-43,900
1367
$2.81M ﹤0.01%
108,170
-5,100
1368
$2.8M ﹤0.01%
81,637
-13,695
1369
$2.79M ﹤0.01%
246,687
+33,428
1370
$2.78M ﹤0.01%
39,463
-9,934
1371
$2.78M ﹤0.01%
31,155
-2,900
1372
$2.78M ﹤0.01%
929,468
+31,630
1373
$2.77M ﹤0.01%
127,100
-13,200
1374
$2.75M ﹤0.01%
72,884
-45,313
1375
$2.75M ﹤0.01%
75,713
-21,006
53 54
55
56 57