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
2051
$707K ﹤0.01%
18,400
-800
2052
$706K ﹤0.01%
17,600
-3,200
2053
$704K ﹤0.01%
31,883
-4,350
2054
$703K ﹤0.01%
64,568
+36,968
2055
$699K ﹤0.01%
20,100
-3,700
2056
$695K ﹤0.01%
61,200
2057
$693K ﹤0.01%
136,426
-5,305
2058
$693K ﹤0.01%
42,800
-6,900
2059
$693K ﹤0.01%
50,800
-24,186
2060
$692K ﹤0.01%
2,300
-500
2061
$690K ﹤0.01%
306,800
-23,700
2062
$688K ﹤0.01%
101,500
-52,168
2063
$688K ﹤0.01%
3,300
-700
2064
$688K ﹤0.01%
19,100
+2,500
2065
$684K ﹤0.01%
28,800
-138,200
2066
$684K ﹤0.01%
57,200
-5,900
2067
$683K ﹤0.01%
35,207
-4,300
2068
$682K ﹤0.01%
3,582
+140
2069
$681K ﹤0.01%
23,000
-8,133
2070
$680K ﹤0.01%
33,300
-12,109
2071
$680K ﹤0.01%
68,782
-9,900
2072
$679K ﹤0.01%
22,500
-22,183
2073
$678K ﹤0.01%
27,975
+12,375
2074
$677K ﹤0.01%
58,500
-7,900
2075
$675K ﹤0.01%
140,700
-2,500
81 82
83
84 85