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
$84.4B
AUM Growth
+$4.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,200
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$28.1M
3
+$24.3M
4
TSLA icon
Tesla
TSLA
+$23.9M
5
DE icon
Deere & Co
DE
+$23.7M

Top Sells

1
+$106M
2
+$50.6M
3
+$41.4M
4
V icon
Visa
V
+$31.7M
5
BAC icon
Bank of America
BAC
+$30.6M

Sector Composition

1 Technology 19.05%
2 Financials 15.89%
3 Healthcare 15.01%
4 Industrials 10.44%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$125K ﹤0.01%
16,900
3002
$124K ﹤0.01%
15,400
3003
$123K ﹤0.01%
19,712
-2,600
3004
$123K ﹤0.01%
11,300
3005
$123K ﹤0.01%
4,900
3006
$122K ﹤0.01%
1,210
3007
$122K ﹤0.01%
2,215
3008
$121K ﹤0.01%
484
3009
$121K ﹤0.01%
1,600
3010
$121K ﹤0.01%
23,600
3011
$121K ﹤0.01%
13,000
3012
$120K ﹤0.01%
8,200
3013
$119K ﹤0.01%
5,589
3014
$119K ﹤0.01%
3
3015
$119K ﹤0.01%
20,000
3016
$118K ﹤0.01%
3,500
3017
$118K ﹤0.01%
128
3018
$118K ﹤0.01%
95
3019
$117K ﹤0.01%
9,100
3020
$117K ﹤0.01%
13,200
-49,367
3021
$117K ﹤0.01%
37,244
3022
$117K ﹤0.01%
24,100
3023
$116K ﹤0.01%
3,850
3024
$115K ﹤0.01%
1,165
3025
$115K ﹤0.01%
4,900
119 120
121
122 123