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
1826
$1.05M ﹤0.01%
42,864
-5,800
1827
$1.05M ﹤0.01%
46,652
-6,200
1828
$1.05M ﹤0.01%
146,691
-125
1829
$1.05M ﹤0.01%
444,494
-117,100
1830
$1.05M ﹤0.01%
27,600
-2,800
1831
$1.05M ﹤0.01%
125,000
-607,066
1832
$1.05M ﹤0.01%
55,861
-3,517
1833
$1.04M ﹤0.01%
23,800
-2,800
1834
$1.04M ﹤0.01%
77,009
-8,400
1835
$1.04M ﹤0.01%
32,100
-3,800
1836
$1.04M ﹤0.01%
42,448
+17,248
1837
$1.03M ﹤0.01%
32,592
-4,400
1838
$1.03M ﹤0.01%
18,426
+700
1839
$1.03M ﹤0.01%
55,100
1840
$1.03M ﹤0.01%
39,000
-3,900
1841
$1.03M ﹤0.01%
17,134
-8,010
1842
$1.02M ﹤0.01%
25,400
-3,300
1843
$1.02M ﹤0.01%
22,714
+2,629
1844
$1.02M ﹤0.01%
66,100
-8,900
1845
$1.02M ﹤0.01%
42,400
-17,395
1846
$1.02M ﹤0.01%
37,300
-3,800
1847
$1.02M ﹤0.01%
10,600
-1,300
1848
$1.02M ﹤0.01%
29,205
1849
$1.02M ﹤0.01%
42,500
-5,700
1850
$1.01M ﹤0.01%
8,947
-103,212
72 73
74
75 76