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
2176
$557K ﹤0.01%
29,000
-5,300
2177
$554K ﹤0.01%
30,900
2178
$554K ﹤0.01%
25,900
2179
$552K ﹤0.01%
35,300
-6,000
2180
$552K ﹤0.01%
33,975
-6,075
2181
$551K ﹤0.01%
42,000
-35,204
2182
$550K ﹤0.01%
22,600
-3,900
2183
$549K ﹤0.01%
20,814
-9,550
2184
$549K ﹤0.01%
39,212
-2,077
2185
$548K ﹤0.01%
11,600
-2,800
2186
$547K ﹤0.01%
44,650
2187
$546K ﹤0.01%
25,600
-4,256
2188
$545K ﹤0.01%
62,391
2189
$541K ﹤0.01%
14,300
-2,300
2190
$541K ﹤0.01%
29,300
-5,000
2191
$540K ﹤0.01%
40,600
-258,565
2192
$540K ﹤0.01%
6,800
-1,600
2193
$539K ﹤0.01%
12,658
-2,129
2194
$538K ﹤0.01%
3,600
2195
$538K ﹤0.01%
+98,500
2196
$534K ﹤0.01%
15,500
-4,000
2197
$534K ﹤0.01%
38,000
-26,454
2198
$533K ﹤0.01%
62,300
-10,000
2199
$532K ﹤0.01%
26,650
2200
$532K ﹤0.01%
11,900
86 87
88
89 90