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
2326
$398K ﹤0.01%
24,860
+17,980
2327
$397K ﹤0.01%
34,600
-165,882
2328
$397K ﹤0.01%
13,900
-3,700
2329
$396K ﹤0.01%
49,800
-43,385
2330
$396K ﹤0.01%
14,800
2331
$395K ﹤0.01%
36,500
2332
$395K ﹤0.01%
40,500
2333
$394K ﹤0.01%
22,400
-4,900
2334
$393K ﹤0.01%
17,200
2335
$393K ﹤0.01%
20,500
-4,000
2336
$392K ﹤0.01%
21,700
2337
$392K ﹤0.01%
15,500
2338
$391K ﹤0.01%
48,400
2339
$390K ﹤0.01%
14,600
2340
$389K ﹤0.01%
37,200
+6,000
2341
$388K ﹤0.01%
18,200
2342
$387K ﹤0.01%
81,800
2343
$387K ﹤0.01%
29,800
-33,205
2344
$384K ﹤0.01%
37,564
+13,295
2345
$381K ﹤0.01%
43,100
-10,700
2346
$378K ﹤0.01%
23,600
-900
2347
$378K ﹤0.01%
80,100
2348
$378K ﹤0.01%
19,300
2349
$375K ﹤0.01%
26,300
2350
$375K ﹤0.01%
4,517
+517
92 93
94
95 96