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
1676
$1.4M ﹤0.01%
30,400
-6,777
1677
$1.4M ﹤0.01%
86,600
1678
$1.39M ﹤0.01%
48,881
1679
$1.39M ﹤0.01%
466,200
1680
$1.39M ﹤0.01%
43,377
-1,208
1681
$1.39M ﹤0.01%
27,619
+2,420
1682
$1.38M ﹤0.01%
21,014
-3,388
1683
$1.38M ﹤0.01%
43,600
-5,900
1684
$1.38M ﹤0.01%
28,100
-5,300
1685
$1.38M ﹤0.01%
24,200
-8,597
1686
$1.38M ﹤0.01%
348,306
+174,600
1687
$1.38M ﹤0.01%
73,748
+13,800
1688
$1.37M ﹤0.01%
57,629
-13,770
1689
$1.37M ﹤0.01%
42,031
-3,989
1690
$1.36M ﹤0.01%
34,987
+1,087
1691
$1.36M ﹤0.01%
87,790
-8,900
1692
$1.36M ﹤0.01%
51,900
-5,200
1693
$1.35M ﹤0.01%
21,500
-4,200
1694
$1.35M ﹤0.01%
541,250
+86,427
1695
$1.35M ﹤0.01%
60,526
-9,159
1696
$1.34M ﹤0.01%
61,999
-4,800
1697
$1.33M ﹤0.01%
69,152
1698
$1.33M ﹤0.01%
41,600
-5,100
1699
$1.33M ﹤0.01%
283,442
-25,948
1700
$1.32M ﹤0.01%
+214,469
66 67
68
69 70