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
1476
$2.11M ﹤0.01%
52,100
-7,000
1477
$2.11M ﹤0.01%
30,035
-4,400
1478
$2.1M ﹤0.01%
138,400
-21,100
1479
$2.1M ﹤0.01%
80,751
-6,100
1480
$2.1M ﹤0.01%
61,239
-6,500
1481
$2.1M ﹤0.01%
113,018
-6,800
1482
$2.1M ﹤0.01%
259,000
-15,700
1483
$2.09M ﹤0.01%
53,500
-7,100
1484
$2.09M ﹤0.01%
78,962
-1,800
1485
$2.09M ﹤0.01%
62,900
-8,800
1486
$2.08M ﹤0.01%
64,900
-8,700
1487
$2.08M ﹤0.01%
76,267
+2,200
1488
$2.08M ﹤0.01%
60,718
-3,816
1489
$2.08M ﹤0.01%
124,154
+14,988
1490
$2.07M ﹤0.01%
108,595
-6,483
1491
$2.07M ﹤0.01%
52,093
-6,700
1492
$2.06M ﹤0.01%
38,938
+4,802
1493
$2.06M ﹤0.01%
63,400
-15,097
1494
$2.05M ﹤0.01%
50,872
-2,593
1495
$2.04M ﹤0.01%
77,780
+6,200
1496
$2.04M ﹤0.01%
147,393
-10,400
1497
$2.03M ﹤0.01%
132,658
-51,667
1498
$2.03M ﹤0.01%
45,800
-7,900
1499
$2.02M ﹤0.01%
34,193
-1,600
1500
$2.02M ﹤0.01%
115,780
+21,438
58 59
60
61 62