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
3126
$29K ﹤0.01%
4,000
3127
$28K ﹤0.01%
1,176
3128
$26K ﹤0.01%
800
3129
$26K ﹤0.01%
2,800
3130
$21K ﹤0.01%
54
3131
$21K ﹤0.01%
530
3132
$19K ﹤0.01%
66
3133
$16K ﹤0.01%
1,272
3134
$16K ﹤0.01%
1,466
-7,135
3135
$13K ﹤0.01%
+400
3136
$11K ﹤0.01%
11,600
3137
$9K ﹤0.01%
840
-825
3138
$9K ﹤0.01%
39
3139
$5K ﹤0.01%
125
3140
$4K ﹤0.01%
153
3141
$3K ﹤0.01%
200
3142
$2K ﹤0.01%
800
3143
$1K ﹤0.01%
5
3144
$1K ﹤0.01%
3
3145
$1K ﹤0.01%
100
3146
– –
-88,500
3147
– –
-126,750
3148
– –
-116,669
3149
– –
-2,120
3150
– –
-736,867
124 125
126
127 128