New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73B
AUM Growth
+$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,310
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$22.7M
3
+$22.4M
4
BAC icon
Bank of America
BAC
+$21.3M
5
ELV icon
Elevance Health
ELV
+$20.9M

Top Sells

1
+$78.8M
2
+$62.8M
3
+$51.9M
4
AAPL icon
Apple
AAPL
+$41.7M
5
BDX icon
Becton Dickinson
BDX
+$41M

Sector Composition

1 Technology 23.84%
2 Healthcare 16.5%
3 Financials 13.93%
4 Consumer Discretionary 9.83%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$243K ﹤0.01%
50,408
-43
2577
$243K ﹤0.01%
33,495
-5
2578
$243K ﹤0.01%
24,760
-62
2579
$242K ﹤0.01%
61,378
-86
2580
$242K ﹤0.01%
65,874
+51
2581
$241K ﹤0.01%
6,100
2582
$241K ﹤0.01%
17,541
-1
2583
$241K ﹤0.01%
8,420
-3,303
2584
$241K ﹤0.01%
5,262
-4
2585
$241K ﹤0.01%
17,407
-9
2586
$241K ﹤0.01%
23,421
-27
2587
$240K ﹤0.01%
7,084
-2
2588
$240K ﹤0.01%
35,757
+8,112
2589
$240K ﹤0.01%
8,992
-9
2590
$240K ﹤0.01%
8,000
-7
2591
$239K ﹤0.01%
9,602
-6
2592
$239K ﹤0.01%
10,226
-14
2593
$238K ﹤0.01%
10,940
+4
2594
$238K ﹤0.01%
5,968
-3
2595
$237K ﹤0.01%
55,748
-58
2596
$237K ﹤0.01%
96,496
+105
2597
$237K ﹤0.01%
9,924
-4
2598
$236K ﹤0.01%
7,713
+100
2599
$235K ﹤0.01%
265,729
-150
2600
$234K ﹤0.01%
37,780
+13
102 103
104
105 106