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
1901
$928K ﹤0.01%
12,979
+1,179
1902
$926K ﹤0.01%
139,100
-7,000
1903
$924K ﹤0.01%
44,700
+23,900
1904
$924K ﹤0.01%
51,434
-1,566
1905
$920K ﹤0.01%
30,575
-4,000
1906
$919K ﹤0.01%
51,000
-4,700
1907
$919K ﹤0.01%
62,515
-6,300
1908
$917K ﹤0.01%
17,600
-9,013
1909
$917K ﹤0.01%
63,935
+26,935
1910
$916K ﹤0.01%
14,780
-1,900
1911
$913K ﹤0.01%
20,865
-1,711
1912
$912K ﹤0.01%
43,400
-24,461
1913
$911K ﹤0.01%
302,700
-56,200
1914
$910K ﹤0.01%
12,562
+1,562
1915
$909K ﹤0.01%
122,900
+15,200
1916
$906K ﹤0.01%
63,412
+3,712
1917
$905K ﹤0.01%
39,818
+5,618
1918
$903K ﹤0.01%
17,200
-3,200
1919
$899K ﹤0.01%
38,583
-4,200
1920
$899K ﹤0.01%
98,545
+27,145
1921
$898K ﹤0.01%
39,700
-4,800
1922
$895K ﹤0.01%
29,096
+9,396
1923
$887K ﹤0.01%
101,400
-8,800
1924
$886K ﹤0.01%
29,811
+10,769
1925
$885K ﹤0.01%
29,707
75 76
77
78 79