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
1451
$2.27M ﹤0.01%
114,250
-16,872
1452
$2.27M ﹤0.01%
22,500
-2,000
1453
$2.25M ﹤0.01%
37,543
-1,757
1454
$2.25M ﹤0.01%
47,100
-6,000
1455
$2.24M ﹤0.01%
21,700
-2,900
1456
$2.23M ﹤0.01%
70,370
+1,830
1457
$2.23M ﹤0.01%
56,300
-68,775
1458
$2.22M ﹤0.01%
18,956
+14,460
1459
$2.22M ﹤0.01%
49,356
-37,992
1460
$2.21M ﹤0.01%
58,245
-2,925
1461
$2.21M ﹤0.01%
93,861
+16,183
1462
$2.21M ﹤0.01%
50,356
-121,758
1463
$2.21M ﹤0.01%
122,047
-13,600
1464
$2.2M ﹤0.01%
87,900
-14,100
1465
$2.19M ﹤0.01%
300,132
+32,327
1466
$2.19M ﹤0.01%
40,600
-9,486
1467
$2.19M ﹤0.01%
81,900
-11,600
1468
$2.17M ﹤0.01%
67,745
-5,300
1469
$2.17M ﹤0.01%
107,503
+5,303
1470
$2.17M ﹤0.01%
27,900
-5,900
1471
$2.16M ﹤0.01%
49,164
-10,073
1472
$2.15M ﹤0.01%
137,830
-12,900
1473
$2.14M ﹤0.01%
14,800
-2,300
1474
$2.14M ﹤0.01%
31,804
-4,500
1475
$2.13M ﹤0.01%
93,979
57 58
59
60 61