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
2076
$674K ﹤0.01%
19,600
-18,997
2077
$674K ﹤0.01%
31,600
-4,100
2078
$672K ﹤0.01%
52,400
2079
$671K ﹤0.01%
47,700
-100
2080
$671K ﹤0.01%
16,268
-3,000
2081
$671K ﹤0.01%
16,500
-3,300
2082
$671K ﹤0.01%
18,090
-3,373
2083
$666K ﹤0.01%
18,500
-24,929
2084
$665K ﹤0.01%
84,114
-10,800
2085
$664K ﹤0.01%
+45,900
2086
$664K ﹤0.01%
30,400
-4,900
2087
$661K ﹤0.01%
14,556
+7,356
2088
$659K ﹤0.01%
108,100
-12,500
2089
$658K ﹤0.01%
40,000
-3,200
2090
$655K ﹤0.01%
22,600
-157,041
2091
$650K ﹤0.01%
17,200
-3,000
2092
$650K ﹤0.01%
107,162
-600
2093
$647K ﹤0.01%
31,941
-4,345
2094
$645K ﹤0.01%
44,436
-6,000
2095
$644K ﹤0.01%
29,900
2096
$644K ﹤0.01%
21,800
-27,832
2097
$643K ﹤0.01%
23,150
2098
$641K ﹤0.01%
63,700
+3,000
2099
$639K ﹤0.01%
86,800
-110,504
2100
$635K ﹤0.01%
31,300
-4,500
82 83
84
85 86