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
2276
$453K ﹤0.01%
23,300
-4,000
2277
$453K ﹤0.01%
42,400
-7,000
2278
$451K ﹤0.01%
18,500
2279
$450K ﹤0.01%
34,100
-6,100
2280
$449K ﹤0.01%
25,500
-5,600
2281
$448K ﹤0.01%
49,500
-2,600
2282
$448K ﹤0.01%
+32,400
2283
$446K ﹤0.01%
11,700
2284
$446K ﹤0.01%
34,200
2285
$444K ﹤0.01%
80,302
+33,502
2286
$444K ﹤0.01%
9,300
-11,715
2287
$443K ﹤0.01%
25,180
-4,090
2288
$441K ﹤0.01%
13,327
+2
2289
$441K ﹤0.01%
15,500
-3,300
2290
$441K ﹤0.01%
2,496
2291
$440K ﹤0.01%
13,800
2292
$438K ﹤0.01%
31,400
-6,200
2293
$438K ﹤0.01%
1,465
-235
2294
$438K ﹤0.01%
65,800
-12,200
2295
$437K ﹤0.01%
115,659
2296
$432K ﹤0.01%
30,500
-27,359
2297
$429K ﹤0.01%
11,800
2298
$428K ﹤0.01%
41,600
2299
$428K ﹤0.01%
14,200
2300
$427K ﹤0.01%
54,300
-11,200
90 91
92
93 94