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
1751
$1.22M ﹤0.01%
+112,465
1752
$1.22M ﹤0.01%
80,600
-5,400
1753
$1.21M ﹤0.01%
184,913
-201,609
1754
$1.21M ﹤0.01%
23,169
-3,600
1755
$1.21M ﹤0.01%
45,986
+20,247
1756
$1.21M ﹤0.01%
12,119
1757
$1.21M ﹤0.01%
110,900
-161,116
1758
$1.21M ﹤0.01%
33,708
-2,800
1759
$1.21M ﹤0.01%
321,852
-102,618
1760
$1.21M ﹤0.01%
32,800
-9,592
1761
$1.21M ﹤0.01%
26,900
-3,600
1762
$1.2M ﹤0.01%
73,107
-10,389
1763
$1.2M ﹤0.01%
51,745
-555
1764
$1.2M ﹤0.01%
94,000
-18,000
1765
$1.2M ﹤0.01%
149,000
+126,300
1766
$1.19M ﹤0.01%
18,700
-4,539
1767
$1.19M ﹤0.01%
31,900
-5,500
1768
$1.19M ﹤0.01%
16,322
-2,178
1769
$1.19M ﹤0.01%
9,100
-400
1770
$1.19M ﹤0.01%
48,015
+18,100
1771
$1.18M ﹤0.01%
97,900
-13,200
1772
$1.18M ﹤0.01%
68,300
-5,400
1773
$1.18M ﹤0.01%
14,400
-2,800
1774
$1.18M ﹤0.01%
47,587
-187
1775
$1.17M ﹤0.01%
56,500
-10,200
69 70
71
72 73