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
1651
$1.47M ﹤0.01%
21,830
-4,070
1652
$1.47M ﹤0.01%
23,800
-3,500
1653
$1.47M ﹤0.01%
60,900
-8,900
1654
$1.47M ﹤0.01%
83,100
-33,810
1655
$1.46M ﹤0.01%
78,900
-3,100
1656
$1.46M ﹤0.01%
45,700
-6,300
1657
$1.46M ﹤0.01%
134,554
-11,669
1658
$1.45M ﹤0.01%
73,602
+7,666
1659
$1.45M ﹤0.01%
41,800
-5,200
1660
$1.45M ﹤0.01%
97,347
-2,345
1661
$1.44M ﹤0.01%
36,100
-6,700
1662
$1.44M ﹤0.01%
40,416
-16,101
1663
$1.43M ﹤0.01%
1,648
-264
1664
$1.43M ﹤0.01%
109,249
-10,600
1665
$1.42M ﹤0.01%
60,750
-7,650
1666
$1.42M ﹤0.01%
20,400
-9,084
1667
$1.42M ﹤0.01%
51,655
-93,686
1668
$1.41M ﹤0.01%
20,800
-2,700
1669
$1.41M ﹤0.01%
65,800
-8,700
1670
$1.41M ﹤0.01%
33,404
-3,100
1671
$1.41M ﹤0.01%
25,200
-11,460
1672
$1.4M ﹤0.01%
21,895
-2,715
1673
$1.4M ﹤0.01%
39,002
-5,250
1674
$1.4M ﹤0.01%
41,700
-5,500
1675
$1.4M ﹤0.01%
54,969
+6,936
65 66
67
68 69