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
2151
$580K ﹤0.01%
40,618
+21,169
2152
$579K ﹤0.01%
83,300
+5,200
2153
$578K ﹤0.01%
86,600
-13,100
2154
$578K ﹤0.01%
84,100
-13,600
2155
$577K ﹤0.01%
42,600
-7,700
2156
$577K ﹤0.01%
44,100
2157
$576K ﹤0.01%
14,348
+748
2158
$574K ﹤0.01%
11,690
2159
$574K ﹤0.01%
59,740
+1,044
2160
$573K ﹤0.01%
4,900
-900
2161
$572K ﹤0.01%
27,200
-5,800
2162
$568K ﹤0.01%
1,675
-290
2163
$568K ﹤0.01%
6,600
-1,600
2164
$567K ﹤0.01%
33,500
-5,600
2165
$565K ﹤0.01%
9,400
-1,900
2166
$564K ﹤0.01%
24,500
+6,700
2167
$563K ﹤0.01%
43,500
+29,100
2168
$563K ﹤0.01%
31,800
-2,800
2169
$562K ﹤0.01%
56,300
+18,200
2170
$561K ﹤0.01%
+13,365
2171
$560K ﹤0.01%
31,475
-6,600
2172
$560K ﹤0.01%
17,800
2173
$559K ﹤0.01%
21,500
-4,400
2174
$558K ﹤0.01%
35,350
-5,900
2175
$557K ﹤0.01%
21,682
85 86
87
88 89