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
1601
$1.65M ﹤0.01%
25,000
-3,200
1602
$1.64M ﹤0.01%
54,523
+14,900
1603
$1.64M ﹤0.01%
45,400
-6,000
1604
$1.64M ﹤0.01%
47,400
+100
1605
$1.63M ﹤0.01%
197,478
-117,190
1606
$1.63M ﹤0.01%
24,464
-9,397
1607
$1.63M ﹤0.01%
90,200
-10,900
1608
$1.63M ﹤0.01%
69,262
-2,124
1609
$1.63M ﹤0.01%
92,719
+18,502
1610
$1.62M ﹤0.01%
148,500
-20,000
1611
$1.62M ﹤0.01%
95,219
-6,600
1612
$1.61M ﹤0.01%
38,600
-4,800
1613
$1.61M ﹤0.01%
99,400
-10,100
1614
$1.6M ﹤0.01%
66,151
+37,451
1615
$1.6M ﹤0.01%
11,020
-1,690
1616
$1.59M ﹤0.01%
65,351
-3,800
1617
$1.59M ﹤0.01%
30,912
-10,805
1618
$1.59M ﹤0.01%
93,900
-12,700
1619
$1.59M ﹤0.01%
186,456
+16,059
1620
$1.58M ﹤0.01%
62,921
-9,200
1621
$1.58M ﹤0.01%
28,800
-4,700
1622
$1.58M ﹤0.01%
140,551
-16,183
1623
$1.57M ﹤0.01%
+56,948
1624
$1.57M ﹤0.01%
45,700
-4,700
1625
$1.56M ﹤0.01%
49,300
-7,800
63 64
65
66 67