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
1951
$846K ﹤0.01%
32,127
+21,000
1952
$840K ﹤0.01%
12,500
-1,800
1953
$839K ﹤0.01%
18,217
+6,217
1954
$838K ﹤0.01%
8,175
-1,040
1955
$838K ﹤0.01%
15,700
-3,600
1956
$836K ﹤0.01%
103,600
-11,400
1957
$835K ﹤0.01%
50,000
-6,600
1958
$835K ﹤0.01%
78,200
-87,885
1959
$834K ﹤0.01%
47,000
-6,000
1960
$833K ﹤0.01%
52,690
-1,200
1961
$832K ﹤0.01%
33,100
-2,900
1962
$831K ﹤0.01%
15,708
1963
$831K ﹤0.01%
32,100
-3,600
1964
$831K ﹤0.01%
75,300
-209,137
1965
$828K ﹤0.01%
29,400
-3,600
1966
$827K ﹤0.01%
58,000
-7,200
1967
$823K ﹤0.01%
18,200
-2,700
1968
$822K ﹤0.01%
101,800
1969
$822K ﹤0.01%
90,700
-11,000
1970
$819K ﹤0.01%
29,700
-11,287
1971
$818K ﹤0.01%
30,921
-5,607
1972
$816K ﹤0.01%
8,378
+1,730
1973
$815K ﹤0.01%
62,000
-6,260
1974
$812K ﹤0.01%
27,200
-4,100
1975
$812K ﹤0.01%
79,800
-13,780
77 78
79
80 81