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
2251
$474K ﹤0.01%
5,665
+3,454
2252
$473K ﹤0.01%
8,500
-1,800
2253
$473K ﹤0.01%
33,300
-6,500
2254
$472K ﹤0.01%
18,500
2255
$471K ﹤0.01%
14,000
-2,900
2256
$471K ﹤0.01%
67,300
2257
$471K ﹤0.01%
32,950
+6,274
2258
$470K ﹤0.01%
43,800
-7,900
2259
$470K ﹤0.01%
27,400
-5,300
2260
$466K ﹤0.01%
26,000
-1,000
2261
$465K ﹤0.01%
28,400
2262
$462K ﹤0.01%
30,400
2263
$462K ﹤0.01%
9,667
2264
$461K ﹤0.01%
2,900
2265
$461K ﹤0.01%
17,500
2266
$460K ﹤0.01%
27,000
+5,700
2267
$460K ﹤0.01%
17,105
+3,500
2268
$459K ﹤0.01%
22,400
2269
$459K ﹤0.01%
9,400
2270
$459K ﹤0.01%
14,300
2271
$458K ﹤0.01%
3,608
2272
$455K ﹤0.01%
33,054
-6,000
2273
$454K ﹤0.01%
34,500
-6,900
2274
$454K ﹤0.01%
16,309
2275
$453K ﹤0.01%
39,976
-25,907
89 90
91
92 93