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
2226
$500K ﹤0.01%
43,900
-7,300
2227
$499K ﹤0.01%
19,800
2228
$498K ﹤0.01%
31,390
2229
$498K ﹤0.01%
32,800
-5,600
2230
$496K ﹤0.01%
32,800
-1,200
2231
$495K ﹤0.01%
28,654
2232
$494K ﹤0.01%
57,300
+37,500
2233
$493K ﹤0.01%
17,100
-4,000
2234
$492K ﹤0.01%
146,900
-43,795
2235
$489K ﹤0.01%
23,000
2236
$488K ﹤0.01%
43,800
-5,600
2237
$488K ﹤0.01%
59,257
-19,826
2238
$486K ﹤0.01%
+9,300
2239
$486K ﹤0.01%
18,406
2240
$483K ﹤0.01%
35,390
-6,100
2241
$482K ﹤0.01%
39,300
2242
$481K ﹤0.01%
40,000
2243
$481K ﹤0.01%
19,800
2244
$480K ﹤0.01%
37,300
2245
$480K ﹤0.01%
7,410
2246
$477K ﹤0.01%
24,800
-30,278
2247
$477K ﹤0.01%
13,600
-2,900
2248
$477K ﹤0.01%
37,900
2249
$476K ﹤0.01%
32,000
-6,400
2250
$475K ﹤0.01%
30,649
88 89
90
91 92