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
2426
$326K ﹤0.01%
49,148
2427
$325K ﹤0.01%
19,600
-31,800
2428
$323K ﹤0.01%
82
-29
2429
$323K ﹤0.01%
41,520
-8,300
2430
$322K ﹤0.01%
9,100
2431
$321K ﹤0.01%
2,790
2432
$320K ﹤0.01%
31,200
-9,300
2433
$320K ﹤0.01%
23,800
2434
$319K ﹤0.01%
3,830
2435
$319K ﹤0.01%
10,400
2436
$319K ﹤0.01%
25,400
2437
$318K ﹤0.01%
10,592
2438
$317K ﹤0.01%
25,200
2439
$317K ﹤0.01%
19,700
2440
$316K ﹤0.01%
20,500
2441
$316K ﹤0.01%
1,600
2442
$316K ﹤0.01%
20,800
2443
$316K ﹤0.01%
9,300
2444
$315K ﹤0.01%
108,352
+50,052
2445
$315K ﹤0.01%
6,122
2446
$314K ﹤0.01%
30,746
2447
$314K ﹤0.01%
17,900
+5,300
2448
$314K ﹤0.01%
11,900
-3,000
2449
$314K ﹤0.01%
92,500
-11,300
2450
$314K ﹤0.01%
42,900
96 97
98
99 100