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
1501
$2.02M ﹤0.01%
118,300
-18,100
1502
$2.02M ﹤0.01%
121,034
-16,200
1503
$2.02M ﹤0.01%
147,828
-745,253
1504
$2.01M ﹤0.01%
173,056
-15,500
1505
$2.01M ﹤0.01%
49,000
-12,478
1506
$2.01M ﹤0.01%
40,494
-6,400
1507
$2.01M ﹤0.01%
36,100
-2,900
1508
$2.01M ﹤0.01%
93,479
-10,219
1509
$2M ﹤0.01%
46,100
-5,400
1510
$2M ﹤0.01%
46,100
-7,500
1511
$2M ﹤0.01%
51,260
-4,000
1512
$2M ﹤0.01%
39,800
-6,300
1513
$1.99M ﹤0.01%
100,500
-15,000
1514
$1.99M ﹤0.01%
112,867
+11,599
1515
$1.99M ﹤0.01%
26,848
-5,722
1516
$1.99M ﹤0.01%
41,400
-5,000
1517
$1.98M ﹤0.01%
95,409
-6,361
1518
$1.98M ﹤0.01%
35,676
-2,950
1519
$1.98M ﹤0.01%
53,000
-8,900
1520
$1.98M ﹤0.01%
45,751
-9,048
1521
$1.96M ﹤0.01%
30,350
+6,790
1522
$1.95M ﹤0.01%
48,577
+4,977
1523
$1.94M ﹤0.01%
60,163
-4,038
1524
$1.94M ﹤0.01%
+90,975
1525
$1.94M ﹤0.01%
89,609
-4,000
59 60
61
62 63