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
1701
$1.32M ﹤0.01%
34,800
-2,700
1702
$1.32M ﹤0.01%
24,300
-4,300
1703
$1.31M ﹤0.01%
83,200
-8,300
1704
$1.31M ﹤0.01%
134,696
+19,596
1705
$1.31M ﹤0.01%
81,300
-11,500
1706
$1.31M ﹤0.01%
57,300
-9,200
1707
$1.3M ﹤0.01%
82,400
-11,100
1708
$1.3M ﹤0.01%
185,618
-40,182
1709
$1.3M ﹤0.01%
82,381
+8,455
1710
$1.29M ﹤0.01%
30,600
-4,100
1711
$1.29M ﹤0.01%
34,700
-5,500
1712
$1.29M ﹤0.01%
2,303,200
-889,450
1713
$1.28M ﹤0.01%
65,800
-6,700
1714
$1.28M ﹤0.01%
21,700
-3,500
1715
$1.28M ﹤0.01%
65,118
+43,618
1716
$1.28M ﹤0.01%
12,527
-5,259
1717
$1.28M ﹤0.01%
62,079
-7,849
1718
$1.28M ﹤0.01%
95,800
-12,800
1719
$1.28M ﹤0.01%
405,600
-42,000
1720
$1.28M ﹤0.01%
33,800
-4,500
1721
$1.28M ﹤0.01%
35,922
-8,910
1722
$1.27M ﹤0.01%
35,200
-4,200
1723
$1.27M ﹤0.01%
15,600
-1,900
1724
$1.27M ﹤0.01%
130,224
+25,824
1725
$1.26M ﹤0.01%
34,116
-2,297
67 68
69
70 71