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
1526
$1.93M ﹤0.01%
54,472
-5,500
1527
$1.93M ﹤0.01%
50,943
-11,256
1528
$1.93M ﹤0.01%
123,067
-25,754
1529
$1.93M ﹤0.01%
44,110
+3,010
1530
$1.93M ﹤0.01%
34,635
+14,635
1531
$1.9M ﹤0.01%
59,055
+9,855
1532
$1.89M ﹤0.01%
216,900
-30,300
1533
$1.89M ﹤0.01%
71,565
+279
1534
$1.89M ﹤0.01%
118,800
-7,700
1535
$1.89M ﹤0.01%
391,882
1536
$1.88M ﹤0.01%
31,933
-2,900
1537
$1.88M ﹤0.01%
318,571
+155,998
1538
$1.87M ﹤0.01%
37,067
-10,575
1539
$1.87M ﹤0.01%
36,634
-5,300
1540
$1.86M ﹤0.01%
14,900
-1,200
1541
$1.86M ﹤0.01%
+87,237
1542
$1.85M ﹤0.01%
53,928
-6,811
1543
$1.85M ﹤0.01%
74,569
-6,900
1544
$1.85M ﹤0.01%
37,804
-600
1545
$1.85M ﹤0.01%
57,850
+1,355
1546
$1.82M ﹤0.01%
+87,719
1547
$1.82M ﹤0.01%
63,600
-10,600
1548
$1.82M ﹤0.01%
58,100
-8,900
1549
$1.8M ﹤0.01%
145,159
+62,659
1550
$1.79M ﹤0.01%
74,157
-13,750
60 61
62
63 64