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
2126
$616K ﹤0.01%
149,589
-18,400
2127
$615K ﹤0.01%
29,260
-19,228
2128
$615K ﹤0.01%
41,700
2129
$615K ﹤0.01%
15,648
-1,562
2130
$614K ﹤0.01%
38,725
-21,233
2131
$610K ﹤0.01%
28,269
-4,400
2132
$609K ﹤0.01%
20,700
2133
$608K ﹤0.01%
15,500
2134
$608K ﹤0.01%
29,924
-34,775
2135
$607K ﹤0.01%
37,743
+341
2136
$605K ﹤0.01%
12,800
-2,500
2137
$604K ﹤0.01%
29,700
-25,392
2138
$601K ﹤0.01%
65,700
2139
$601K ﹤0.01%
27,855
+15,255
2140
$599K ﹤0.01%
25,500
-4,000
2141
$597K ﹤0.01%
149,600
-17,300
2142
$594K ﹤0.01%
2,340
2143
$592K ﹤0.01%
11,159
-1,526
2144
$590K ﹤0.01%
14,636
-56,997
2145
$585K ﹤0.01%
115,400
-18,800
2146
$585K ﹤0.01%
13,107
-206
2147
$582K ﹤0.01%
27,400
2148
$582K ﹤0.01%
21,427
2149
$582K ﹤0.01%
16,500
-2,300
2150
$581K ﹤0.01%
18,622
-1,094
84 85
86
87 88