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
2301
$426K ﹤0.01%
25,752
-14,252
2302
$423K ﹤0.01%
24,661
-400
2303
$422K ﹤0.01%
2,880
-2,870
2304
$422K ﹤0.01%
4,740
2305
$421K ﹤0.01%
28,400
2306
$420K ﹤0.01%
15,250
2307
$420K ﹤0.01%
11,000
-2,600
2308
$420K ﹤0.01%
13,100
-2,300
2309
$419K ﹤0.01%
18,540
+6,470
2310
$417K ﹤0.01%
2,967
-626
2311
$417K ﹤0.01%
29,175
2312
$417K ﹤0.01%
13,800
2313
$415K ﹤0.01%
12,025
2314
$414K ﹤0.01%
12,800
2315
$413K ﹤0.01%
97,500
-28,600
2316
$412K ﹤0.01%
16,487
2317
$411K ﹤0.01%
14,897
-2,202
2318
$410K ﹤0.01%
36,200
2319
$409K ﹤0.01%
64,561
+46,861
2320
$408K ﹤0.01%
24,246
2321
$406K ﹤0.01%
73,479
2322
$404K ﹤0.01%
59,232
+36,732
2323
$401K ﹤0.01%
28,000
-7,600
2324
$400K ﹤0.01%
6,600
2325
$399K ﹤0.01%
853
+17
91 92
93
94 95