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
1851
$1.01M ﹤0.01%
43,100
+42,700
1852
$1.01M ﹤0.01%
42,581
1853
$1.01M ﹤0.01%
154,083
-18,358
1854
$1.01M ﹤0.01%
82,500
-279,232
1855
$1.01M ﹤0.01%
32,900
-4,800
1856
$1M ﹤0.01%
40,500
-4,000
1857
$1M ﹤0.01%
23,600
-13,057
1858
$1M ﹤0.01%
20,000
-3,100
1859
$1M ﹤0.01%
14,800
-3,000
1860
$1M ﹤0.01%
57,000
-5,400
1861
$995K ﹤0.01%
32,300
-7,300
1862
$992K ﹤0.01%
77,631
+3,500
1863
$990K ﹤0.01%
34,900
-5,300
1864
$989K ﹤0.01%
52,600
-7,500
1865
$989K ﹤0.01%
84,999
-6,900
1866
$987K ﹤0.01%
41,700
+2,800
1867
$986K ﹤0.01%
60,800
-7,000
1868
$986K ﹤0.01%
46,100
-4,600
1869
$985K ﹤0.01%
75,100
-10,800
1870
$980K ﹤0.01%
32,700
-32,010
1871
$975K ﹤0.01%
26,272
-3,628
1872
$975K ﹤0.01%
64,400
-3,600
1873
$975K ﹤0.01%
569,970
-87,410
1874
$973K ﹤0.01%
35,614
+8,614
1875
$970K ﹤0.01%
37,319
+15,619
73 74
75
76 77