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
2451
$314K ﹤0.01%
11,200
2452
$313K ﹤0.01%
14,697
-3,900
2453
$312K ﹤0.01%
19,100
-5,100
2454
$312K ﹤0.01%
36,300
+8,300
2455
$312K ﹤0.01%
68,000
+11,000
2456
$311K ﹤0.01%
+14,000
2457
$309K ﹤0.01%
78,900
-1,400
2458
$308K ﹤0.01%
27,900
2459
$308K ﹤0.01%
43,400
-11,900
2460
$306K ﹤0.01%
293,800
-56,900
2461
$305K ﹤0.01%
112,200
-29,600
2462
$304K ﹤0.01%
13,100
2463
$304K ﹤0.01%
31,100
-15,211
2464
$302K ﹤0.01%
26,600
2465
$302K ﹤0.01%
+9,700
2466
$300K ﹤0.01%
11,400
2467
$299K ﹤0.01%
31,500
2468
$298K ﹤0.01%
16,943
2469
$298K ﹤0.01%
20,994
2470
$297K ﹤0.01%
73,400
-22,300
2471
$294K ﹤0.01%
14,547
-10,538
2472
$294K ﹤0.01%
29,300
2473
$294K ﹤0.01%
106,300
+29,300
2474
$294K ﹤0.01%
16,800
2475
$293K ﹤0.01%
12,100
+1,500
97 98
99
100 101