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
2101
$634K ﹤0.01%
39,700
2102
$634K ﹤0.01%
31,500
-5,000
2103
$633K ﹤0.01%
20,800
-7,490
2104
$633K ﹤0.01%
33,544
+11,044
2105
$632K ﹤0.01%
24,300
-2,400
2106
$632K ﹤0.01%
73,798
-2,052
2107
$632K ﹤0.01%
40,700
-6,400
2108
$631K ﹤0.01%
34,500
-1,848
2109
$631K ﹤0.01%
51,689
-1,939
2110
$629K ﹤0.01%
49,553
-6,450
2111
$629K ﹤0.01%
42,500
-6,200
2112
$625K ﹤0.01%
55,086
-9,396
2113
$625K ﹤0.01%
35,239
-6,467
2114
$625K ﹤0.01%
66,200
-8,900
2115
$624K ﹤0.01%
18,200
-2,600
2116
$623K ﹤0.01%
50,560
-6,900
2117
$622K ﹤0.01%
90,600
-22,300
2118
$622K ﹤0.01%
16,800
-3,000
2119
$621K ﹤0.01%
30,300
-4,600
2120
$621K ﹤0.01%
36,456
+13,156
2121
$620K ﹤0.01%
18,200
2122
$620K ﹤0.01%
60,500
-7,600
2123
$617K ﹤0.01%
31,300
-6,300
2124
$617K ﹤0.01%
30,200
-4,600
2125
$617K ﹤0.01%
45,199
-6,047
83 84
85
86 87