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
1801
$1.11M ﹤0.01%
48,743
-6,200
1802
$1.11M ﹤0.01%
49,511
+12,111
1803
$1.11M ﹤0.01%
55,933
+13,982
1804
$1.11M ﹤0.01%
35,380
-46,064
1805
$1.11M ﹤0.01%
593
+139
1806
$1.11M ﹤0.01%
36,834
-6,100
1807
$1.1M ﹤0.01%
302,500
-23,000
1808
$1.1M ﹤0.01%
74,870
+16,647
1809
$1.1M ﹤0.01%
57,238
-1,285
1810
$1.09M ﹤0.01%
58,800
-7,100
1811
$1.09M ﹤0.01%
14,500
-2,900
1812
$1.09M ﹤0.01%
50,427
-18,746
1813
$1.08M ﹤0.01%
40,000
-5,300
1814
$1.08M ﹤0.01%
81,500
-133,321
1815
$1.08M ﹤0.01%
42,100
-4,200
1816
$1.07M ﹤0.01%
31,600
-4,300
1817
$1.07M ﹤0.01%
32,700
-3,200
1818
$1.07M ﹤0.01%
26,641
-3,500
1819
$1.07M ﹤0.01%
77,600
-10,500
1820
$1.07M ﹤0.01%
43,800
-5,200
1821
$1.06M ﹤0.01%
33,986
-5,400
1822
$1.06M ﹤0.01%
97,300
-8,800
1823
$1.06M ﹤0.01%
44,000
-6,900
1824
$1.06M ﹤0.01%
212,600
-20,600
1825
$1.06M ﹤0.01%
38,900
-7,000
71 72
73
74 75