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
1551
$1.79M ﹤0.01%
57,558
-1,600
1552
$1.79M ﹤0.01%
42,610
+5,210
1553
$1.79M ﹤0.01%
34,800
-4,600
1554
$1.78M ﹤0.01%
107,300
-14,500
1555
$1.78M ﹤0.01%
44,770
+19,570
1556
$1.78M ﹤0.01%
79,118
-7,800
1557
$1.78M ﹤0.01%
77,300
-11,000
1558
$1.78M ﹤0.01%
185,600
-35,725
1559
$1.77M ﹤0.01%
62,881
+17,100
1560
$1.77M ﹤0.01%
500
1561
$1.77M ﹤0.01%
58,400
-9,300
1562
$1.76M ﹤0.01%
63,571
-7,600
1563
$1.75M ﹤0.01%
29,600
-4,000
1564
$1.75M ﹤0.01%
54,328
-26,165
1565
$1.74M ﹤0.01%
51,700
-5,100
1566
$1.74M ﹤0.01%
64,242
1567
$1.74M ﹤0.01%
88,818
-14,600
1568
$1.74M ﹤0.01%
43,176
-7,600
1569
$1.74M ﹤0.01%
94,200
-12,600
1570
$1.74M ﹤0.01%
+140,799
1571
$1.74M ﹤0.01%
47,466
-4,300
1572
$1.74M ﹤0.01%
42,260
-4,060
1573
$1.73M ﹤0.01%
82,273
-4,500
1574
$1.73M ﹤0.01%
70,600
-10,600
1575
$1.73M ﹤0.01%
264,780
-50,058
61 62
63
64 65