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
3001
$57K ﹤0.01%
+5,727
3002
$56.8K ﹤0.01%
215
-3
3003
$56.6K ﹤0.01%
34,113
+182
3004
$56.5K ﹤0.01%
4,382
+52
3005
$55.7K ﹤0.01%
1,871
3006
$55.5K ﹤0.01%
5,825
3007
$55.5K ﹤0.01%
8,685
3008
$55.4K ﹤0.01%
10,753
3009
$55.3K ﹤0.01%
42,205
-214,312
3010
$55.1K ﹤0.01%
15,734
+4
3011
$54.4K ﹤0.01%
10,710
-3
3012
$54.2K ﹤0.01%
12,365
3013
$53.8K ﹤0.01%
5,887
3014
$53.6K ﹤0.01%
15,097
3015
$53.2K ﹤0.01%
883
3016
$53.2K ﹤0.01%
1,984
3017
$52.9K ﹤0.01%
845
-1
3018
$51.7K ﹤0.01%
51,142
3019
$50.9K ﹤0.01%
4,337
3020
$50.6K ﹤0.01%
2,393
3021
$49.7K ﹤0.01%
7,221
-62,848
3022
$49.6K ﹤0.01%
13,714
-54
3023
$49.5K ﹤0.01%
8,017
3024
$49.2K ﹤0.01%
1,361
3025
$49K ﹤0.01%
4,167
119 120
121
122 123