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
$69B
AUM Growth
-$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,278
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$100M
3
+$40.6M
4
CVS icon
CVS Health
CVS
+$39.5M
5
TEL icon
TE Connectivity
TEL
+$30.5M

Top Sells

1
+$191M
2
+$170M
3
+$144M
4
PX
Praxair Inc
PX
+$132M
5
JPM icon
JPMorgan Chase
JPM
+$111M

Sector Composition

1 Technology 18.34%
2 Financials 15.85%
3 Healthcare 15.51%
4 Consumer Discretionary 10.08%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
$2K ﹤0.01%
125
3127
$2K ﹤0.01%
1,600
-43,900
3128
$1K ﹤0.01%
153
3129
$1K ﹤0.01%
800
3130
– –
-92,419
3131
– –
-421,376
3132
– –
-22,840
3133
– –
-61,253
3134
– –
-1,466
3135
– –
-213,212
3136
– –
-2,557
3137
– –
-7,792
3138
– –
-50,233
3139
– –
-51,000
3140
– –
-12,764
3141
– –
-66,000
3142
– –
-385,884
3143
– –
-65,204
3144
– –
0
3145
– –
-18,639
3146
– –
-397,659
3147
– –
-261,800
3148
– –
-19,255
3149
– –
-133,979
3150
– –
-157,085
124 125
126
127 128