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
1876
$968K ﹤0.01%
87,604
+1,000
1877
$968K ﹤0.01%
32,000
-2,900
1878
$966K ﹤0.01%
50,700
-3,800
1879
$963K ﹤0.01%
67,800
-255,460
1880
$961K ﹤0.01%
29,291
1881
$959K ﹤0.01%
48,186
+10,286
1882
$959K ﹤0.01%
67,600
-9,600
1883
$959K ﹤0.01%
65,937
-7,500
1884
$956K ﹤0.01%
80,365
-8,886
1885
$956K ﹤0.01%
66,900
-6,800
1886
$954K ﹤0.01%
40,884
1887
$952K ﹤0.01%
23,000
-3,100
1888
$952K ﹤0.01%
24,053
1889
$952K ﹤0.01%
20,800
-2,700
1890
$948K ﹤0.01%
26,364
-2,308
1891
$947K ﹤0.01%
32,196
-4,000
1892
$941K ﹤0.01%
40,700
-6,800
1893
$935K ﹤0.01%
57,587
+3,561
1894
$934K ﹤0.01%
124,700
-12,400
1895
$934K ﹤0.01%
11,900
-2,200
1896
$934K ﹤0.01%
37,154
+13,154
1897
$932K ﹤0.01%
15,861
+5,590
1898
$932K ﹤0.01%
25,500
-3,400
1899
$931K ﹤0.01%
23,760
+3,280
1900
$930K ﹤0.01%
77,800
-12,100
74 75
76
77 78