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
1376
$2.75M ﹤0.01%
66,676
+478
1377
$2.73M ﹤0.01%
141,353
-25,849
1378
$2.71M ﹤0.01%
44,500
-6,300
1379
$2.68M ﹤0.01%
147,829
+15,001
1380
$2.68M ﹤0.01%
26,999
-2,100
1381
$2.68M ﹤0.01%
518,200
-287,135
1382
$2.66M ﹤0.01%
+187,614
1383
$2.64M ﹤0.01%
111,472
-13,100
1384
$2.64M ﹤0.01%
65,900
+14,200
1385
$2.64M ﹤0.01%
166,313
-15,000
1386
$2.64M ﹤0.01%
488,024
+336,124
1387
$2.63M ﹤0.01%
184,056
-1,771
1388
$2.63M ﹤0.01%
106,286
-20,366
1389
$2.62M ﹤0.01%
174,026
-48,500
1390
$2.62M ﹤0.01%
71,891
+9,047
1391
$2.61M ﹤0.01%
48,280
-6,000
1392
$2.61M ﹤0.01%
57,778
+4,553
1393
$2.61M ﹤0.01%
143,527
-14,258
1394
$2.6M ﹤0.01%
81,993
-3,868
1395
$2.6M ﹤0.01%
258,532
-55,631
1396
$2.6M ﹤0.01%
44,120
+2,820
1397
$2.59M ﹤0.01%
166,822
-128,400
1398
$2.58M ﹤0.01%
91,239
+1,403
1399
$2.57M ﹤0.01%
151,077
-40,179
1400
$2.57M ﹤0.01%
336,377
+243,897
54 55
56
57 58