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
2376
$360K ﹤0.01%
23,200
-5,500
2377
$359K ﹤0.01%
9,900
-1,200
2378
$359K ﹤0.01%
25,600
-2,000
2379
$359K ﹤0.01%
30,300
2380
$357K ﹤0.01%
26,850
2381
$356K ﹤0.01%
30,100
-7,900
2382
$356K ﹤0.01%
32,100
2383
$354K ﹤0.01%
11,000
2384
$354K ﹤0.01%
32,500
2385
$354K ﹤0.01%
12,360
2386
$354K ﹤0.01%
80,200
+10,500
2387
$353K ﹤0.01%
24,478
+7,728
2388
$353K ﹤0.01%
373
2389
$353K ﹤0.01%
21,200
2390
$352K ﹤0.01%
121,400
-33,700
2391
$351K ﹤0.01%
1,500
-200
2392
$351K ﹤0.01%
29,000
2393
$350K ﹤0.01%
4,200
2394
$349K ﹤0.01%
26,600
+10,500
2395
$348K ﹤0.01%
7,900
2396
$348K ﹤0.01%
35,400
2397
$346K ﹤0.01%
48,800
-14,800
2398
$346K ﹤0.01%
25,924
-220,321
2399
$345K ﹤0.01%
32,660
2400
$344K ﹤0.01%
23,200
94 95
96
97 98