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
1426
$2.43M ﹤0.01%
34,247
-3,590
1427
$2.42M ﹤0.01%
156,167
-9,983
1428
$2.42M ﹤0.01%
66,900
-8,500
1429
$2.4M ﹤0.01%
23,996
-157,405
1430
$2.4M ﹤0.01%
99,305
-11,900
1431
$2.39M ﹤0.01%
62,240
-5,300
1432
$2.39M ﹤0.01%
130,779
+92,900
1433
$2.37M ﹤0.01%
82,019
-5,784
1434
$2.36M ﹤0.01%
19,700
-9,545
1435
$2.35M ﹤0.01%
28,486
+2,155
1436
$2.35M ﹤0.01%
35,400
-250,891
1437
$2.35M ﹤0.01%
114,344
+4,253
1438
$2.35M ﹤0.01%
504,200
-59,000
1439
$2.35M ﹤0.01%
91,410
-20,148
1440
$2.32M ﹤0.01%
137,325
-13,653
1441
$2.32M ﹤0.01%
59,211
-4,100
1442
$2.3M ﹤0.01%
28,259
-2,439
1443
$2.3M ﹤0.01%
50,239
-6,001
1444
$2.3M ﹤0.01%
180,016
-851,962
1445
$2.3M ﹤0.01%
3,100
-200
1446
$2.29M ﹤0.01%
27,300
-3,000
1447
$2.28M ﹤0.01%
148,283
-19,900
1448
$2.28M ﹤0.01%
251,416
-11,801
1449
$2.28M ﹤0.01%
38,600
-5,200
1450
$2.27M ﹤0.01%
403,800
-23,500
56 57
58
59 60