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
1726
$1.26M ﹤0.01%
29,200
+18,500
1727
$1.26M ﹤0.01%
34,900
-4,700
1728
$1.26M ﹤0.01%
70,600
-10,800
1729
$1.26M ﹤0.01%
12,300
-1,900
1730
$1.26M ﹤0.01%
41,400
-6,700
1731
$1.25M ﹤0.01%
59,800
-8,500
1732
$1.25M ﹤0.01%
48,300
-8,200
1733
$1.25M ﹤0.01%
51,895
-10,032
1734
$1.25M ﹤0.01%
112,600
-11,400
1735
$1.25M ﹤0.01%
82,000
+26,000
1736
$1.25M ﹤0.01%
64,185
-29,937
1737
$1.24M ﹤0.01%
10,870
+3,920
1738
$1.24M ﹤0.01%
46,700
-5,500
1739
$1.24M ﹤0.01%
30,600
-3,900
1740
$1.24M ﹤0.01%
49,625
-2,750
1741
$1.24M ﹤0.01%
70,433
-6,300
1742
$1.24M ﹤0.01%
38,117
1743
$1.23M ﹤0.01%
66,973
-10,300
1744
$1.23M ﹤0.01%
31,100
-19,966
1745
$1.23M ﹤0.01%
183,400
-13,700
1746
$1.23M ﹤0.01%
50,589
+1,189
1747
$1.23M ﹤0.01%
106,771
-14,150
1748
$1.22M ﹤0.01%
65,420
-5,160
1749
$1.22M ﹤0.01%
41,177
-3,100
1750
$1.22M ﹤0.01%
95,226
-12,400
68 69
70
71 72