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
1626
$1.56M ﹤0.01%
142,226
-440,838
1627
$1.55M ﹤0.01%
78,988
+1,044
1628
$1.55M ﹤0.01%
130,751
-24,100
1629
$1.55M ﹤0.01%
64,662
-8,700
1630
$1.55M ﹤0.01%
115,300
-15,900
1631
$1.55M ﹤0.01%
76,797
-1,450
1632
$1.54M ﹤0.01%
42,364
-4,000
1633
$1.54M ﹤0.01%
187,091
-241,806
1634
$1.54M ﹤0.01%
84,086
-5,000
1635
$1.54M ﹤0.01%
135,900
-13,800
1636
$1.53M ﹤0.01%
58,800
-9,600
1637
$1.52M ﹤0.01%
85,200
-11,100
1638
$1.52M ﹤0.01%
27,100
-12,858
1639
$1.52M ﹤0.01%
45,820
+2,320
1640
$1.51M ﹤0.01%
35,971
-3,014
1641
$1.51M ﹤0.01%
272,500
-109,910
1642
$1.5M ﹤0.01%
163,536
-11,400
1643
$1.5M ﹤0.01%
83,858
-12,407
1644
$1.5M ﹤0.01%
102,700
-13,800
1645
$1.49M ﹤0.01%
48,196
-1,193
1646
$1.49M ﹤0.01%
16,500
-1,400
1647
$1.48M ﹤0.01%
34,202
+5,364
1648
$1.48M ﹤0.01%
226,414
-17,919
1649
$1.48M ﹤0.01%
79,400
-41,206
1650
$1.48M ﹤0.01%
66,755
-6,800
64 65
66
67 68