New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
3076
$30.9K ﹤0.01%
3
3077
$30.7K ﹤0.01%
9,129
+45
3078
$30.5K ﹤0.01%
14,805
3079
$30.3K ﹤0.01%
14,351
-49
3080
$30K ﹤0.01%
1,991
-15,425
3081
$30K ﹤0.01%
9,313
+2,124
3082
$29.8K ﹤0.01%
3,425
+6
3083
$29.5K ﹤0.01%
7,660
3084
$29.3K ﹤0.01%
10,721
3085
$29.1K ﹤0.01%
+2,091
3086
$27.7K ﹤0.01%
10,071
3087
$27.3K ﹤0.01%
17,300
3088
$27.1K ﹤0.01%
5,146
3089
$26.9K ﹤0.01%
2,132
+4
3090
$26.8K ﹤0.01%
9,056
3091
$26.6K ﹤0.01%
5,514
3092
$25.7K ﹤0.01%
4,009
3093
$25.6K ﹤0.01%
+777
3094
$25.5K ﹤0.01%
69,730
+166
3095
$25.4K ﹤0.01%
5,636
3096
$25.3K ﹤0.01%
12,800
3097
$25K ﹤0.01%
5,578
3098
$24.4K ﹤0.01%
3,114
3099
$24.3K ﹤0.01%
1,309
-8
3100
$23.6K ﹤0.01%
3,492
122 123
124
125 126