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
2201
$531K ﹤0.01%
29,000
+5,400
2202
$529K ﹤0.01%
49,700
-9,700
2203
$528K ﹤0.01%
36,892
-163,197
2204
$527K ﹤0.01%
1,942
+259
2205
$525K ﹤0.01%
14,900
2206
$525K ﹤0.01%
23,500
2207
$525K ﹤0.01%
7,245
-1,385
2208
$524K ﹤0.01%
20,018
2209
$524K ﹤0.01%
28,800
-5,300
2210
$521K ﹤0.01%
22,400
2211
$519K ﹤0.01%
29,800
-16,999
2212
$519K ﹤0.01%
27,119
+419
2213
$518K ﹤0.01%
38,100
2214
$515K ﹤0.01%
39,791
-58,728
2215
$514K ﹤0.01%
24,895
+17,495
2216
$512K ﹤0.01%
34,650
-5,300
2217
$511K ﹤0.01%
31,300
-5,500
2218
$510K ﹤0.01%
13,700
2219
$509K ﹤0.01%
36,300
2220
$508K ﹤0.01%
5,800
2221
$506K ﹤0.01%
30,166
2222
$506K ﹤0.01%
3,981
2223
$504K ﹤0.01%
17,700
-3,200
2224
$501K ﹤0.01%
33,800
-7,000
2225
$500K ﹤0.01%
17,700
87 88
89
90 91