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
1576
$1.73M ﹤0.01%
142,982
-13,000
1577
$1.73M ﹤0.01%
112,793
-39,242
1578
$1.73M ﹤0.01%
164,000
-22,000
1579
$1.73M ﹤0.01%
58,737
-2,577
1580
$1.73M ﹤0.01%
66,400
-9,100
1581
$1.72M ﹤0.01%
123,222
+21,282
1582
$1.72M ﹤0.01%
22,500
-42,649
1583
$1.71M ﹤0.01%
65,642
+14,531
1584
$1.7M ﹤0.01%
71,100
-9,600
1585
$1.7M ﹤0.01%
28,100
-4,700
1586
$1.7M ﹤0.01%
32,622
-2,200
1587
$1.69M ﹤0.01%
20,350
-1,850
1588
$1.69M ﹤0.01%
52,379
+5,947
1589
$1.69M ﹤0.01%
98,329
-8,331
1590
$1.68M ﹤0.01%
79,511
-6,763
1591
$1.68M ﹤0.01%
53,600
-28,436
1592
$1.67M ﹤0.01%
33,487
-10,544
1593
$1.66M ﹤0.01%
109,134
+33,263
1594
$1.66M ﹤0.01%
171,653
+45,167
1595
$1.66M ﹤0.01%
30,700
-3,400
1596
$1.66M ﹤0.01%
+99,600
1597
$1.66M ﹤0.01%
65,116
+4,625
1598
$1.66M ﹤0.01%
41,126
-4,400
1599
$1.65M ﹤0.01%
83,348
+274
1600
$1.65M ﹤0.01%
77,000
-36,635
62 63
64
65 66