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
2401
$344K ﹤0.01%
14,940
-150
2402
$343K ﹤0.01%
36,400
+100
2403
$342K ﹤0.01%
10,750
2404
$342K ﹤0.01%
27,600
2405
$341K ﹤0.01%
27,600
2406
$341K ﹤0.01%
17,799
2407
$339K ﹤0.01%
14,200
2408
$338K ﹤0.01%
27,600
2409
$337K ﹤0.01%
28,888
+9,700
2410
$336K ﹤0.01%
44,700
2411
$335K ﹤0.01%
12,700
2412
$335K ﹤0.01%
42,400
2413
$335K ﹤0.01%
36,000
2414
$334K ﹤0.01%
40,867
+6,000
2415
$334K ﹤0.01%
17,500
2416
$334K ﹤0.01%
14,500
2417
$333K ﹤0.01%
8,900
-2,500
2418
$333K ﹤0.01%
25,200
2419
$332K ﹤0.01%
43,000
-10,900
2420
$332K ﹤0.01%
11,100
-10,070
2421
$331K ﹤0.01%
11,100
2422
$331K ﹤0.01%
12,258
+858
2423
$331K ﹤0.01%
16,300
-4,300
2424
$330K ﹤0.01%
52,100
-12,900
2425
$326K ﹤0.01%
24,000
95 96
97
98 99