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
1976
$803K ﹤0.01%
34,075
+2,775
1977
$800K ﹤0.01%
7,100
-600
1978
$800K ﹤0.01%
8,000
1979
$798K ﹤0.01%
26,700
-3,900
1980
$796K ﹤0.01%
11,900
-2,700
1981
$795K ﹤0.01%
60,474
-1,700
1982
$795K ﹤0.01%
46,331
-1,418
1983
$794K ﹤0.01%
29,178
-3,090
1984
$788K ﹤0.01%
31,963
-4,200
1985
$787K ﹤0.01%
118,300
-11,800
1986
$786K ﹤0.01%
126,119
-19,100
1987
$786K ﹤0.01%
8,699
-15,140
1988
$785K ﹤0.01%
175,700
-25,000
1989
$784K ﹤0.01%
41,000
-6,300
1990
$782K ﹤0.01%
45,870
-5,100
1991
$781K ﹤0.01%
47,400
-5,400
1992
$779K ﹤0.01%
101,500
-12,000
1993
$779K ﹤0.01%
63,980
1994
$775K ﹤0.01%
112,000
-3,100
1995
$774K ﹤0.01%
86,811
-12,500
1996
$774K ﹤0.01%
13,900
-10,677
1997
$773K ﹤0.01%
12,600
-2,900
1998
$772K ﹤0.01%
19,136
-3,710
1999
$767K ﹤0.01%
31,281
2000
$765K ﹤0.01%
44,400
-2,700
78 79
80
81 82