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
1926
$882K ﹤0.01%
99,500
-11,000
1927
$875K ﹤0.01%
27,600
-8,675
1928
$872K ﹤0.01%
79,632
-234,099
1929
$871K ﹤0.01%
28,200
-3,800
1930
$870K ﹤0.01%
34,970
-6,700
1931
$870K ﹤0.01%
72,924
1932
$870K ﹤0.01%
152,444
-15,300
1933
$866K ﹤0.01%
22,373
+10,294
1934
$865K ﹤0.01%
20,400
-2,000
1935
$864K ﹤0.01%
177,660
-27,216
1936
$864K ﹤0.01%
81,700
-9,800
1937
$861K ﹤0.01%
24,000
-2,600
1938
$861K ﹤0.01%
81,800
-11,000
1939
$858K ﹤0.01%
58,397
+50,697
1940
$858K ﹤0.01%
34,998
+10,598
1941
$857K ﹤0.01%
69,600
-9,300
1942
$855K ﹤0.01%
15,185
-6,478
1943
$855K ﹤0.01%
199,400
1944
$851K ﹤0.01%
8,329
-650
1945
$850K ﹤0.01%
9,084
+743
1946
$849K ﹤0.01%
24,700
-5,100
1947
$848K ﹤0.01%
26,813
-1,645
1948
$848K ﹤0.01%
25,086
-2,800
1949
$846K ﹤0.01%
19,100
-3,200
1950
$846K ﹤0.01%
36,038
-5,669
76 77
78
79 80