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
1401
$2.57M ﹤0.01%
108,211
-11,600
1402
$2.57M ﹤0.01%
50,700
-7,400
1403
$2.57M ﹤0.01%
247,016
-475,855
1404
$2.57M ﹤0.01%
103,200
-6,000
1405
$2.57M ﹤0.01%
19,600
-3,100
1406
$2.57M ﹤0.01%
92,217
-8,998
1407
$2.56M ﹤0.01%
100,042
+42,612
1408
$2.55M ﹤0.01%
156,334
-21,000
1409
$2.54M ﹤0.01%
62,304
-5,607
1410
$2.53M ﹤0.01%
742,433
+15,088
1411
$2.52M ﹤0.01%
95,000
-12,800
1412
$2.52M ﹤0.01%
56,000
-2,700
1413
$2.5M ﹤0.01%
157,900
-10,500
1414
$2.5M ﹤0.01%
+90,332
1415
$2.5M ﹤0.01%
189,167
+56,072
1416
$2.49M ﹤0.01%
95,270
-14,100
1417
$2.48M ﹤0.01%
170,231
+4,032
1418
$2.48M ﹤0.01%
49,429
-2,900
1419
$2.47M ﹤0.01%
175,049
-12,300
1420
$2.46M ﹤0.01%
32,212
-16,648
1421
$2.45M ﹤0.01%
100,709
-6,649
1422
$2.45M ﹤0.01%
119,647
-21,441
1423
$2.45M ﹤0.01%
37,330
-3,000
1424
$2.44M ﹤0.01%
211,100
1425
$2.43M ﹤0.01%
141,000
-18,900
55 56
57
58 59