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
1776
$1.17M ﹤0.01%
16,500
-3,100
1777
$1.17M ﹤0.01%
24,582
1778
$1.17M ﹤0.01%
39,194
-1,700
1779
$1.16M ﹤0.01%
58,300
-9,000
1780
$1.16M ﹤0.01%
67,600
-8,100
1781
$1.16M ﹤0.01%
104,500
-11,000
1782
$1.15M ﹤0.01%
165,862
-36,909
1783
$1.15M ﹤0.01%
85,300
-11,400
1784
$1.15M ﹤0.01%
17,800
-3,400
1785
$1.15M ﹤0.01%
34,800
-3,300
1786
$1.15M ﹤0.01%
24,450
1787
$1.15M ﹤0.01%
41,300
-7,500
1788
$1.15M ﹤0.01%
13,500
-2,100
1789
$1.14M ﹤0.01%
81,200
-8,600
1790
$1.13M ﹤0.01%
24,900
-2,600
1791
$1.13M ﹤0.01%
65,600
+11,330
1792
$1.13M ﹤0.01%
110,800
-12,800
1793
$1.13M ﹤0.01%
+49,512
1794
$1.12M ﹤0.01%
63,496
-31,597
1795
$1.12M ﹤0.01%
104,983
-11,218
1796
$1.12M ﹤0.01%
35,300
-5,200
1797
$1.12M ﹤0.01%
77,700
-4,700
1798
$1.11M ﹤0.01%
118,437
-14,400
1799
$1.11M ﹤0.01%
21,700
-3,400
1800
$1.11M ﹤0.01%
17,900
-15,656
70 71
72
73 74