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
3126
$17.2K ﹤0.01%
15,468
3127
$17.1K ﹤0.01%
23,400
3128
$17K ﹤0.01%
4,606
3129
$16.5K ﹤0.01%
3,846
3130
$16.5K ﹤0.01%
24,800
-2,964
3131
$15.1K ﹤0.01%
1,480
3132
$14.9K ﹤0.01%
5,217
3133
$13.9K ﹤0.01%
6,901
3134
$13.8K ﹤0.01%
4,462
3135
$13.2K ﹤0.01%
27,357
3136
$13K ﹤0.01%
21,600
3137
$12.8K ﹤0.01%
984
+12
3138
$11.9K ﹤0.01%
317
+7
3139
$11.8K ﹤0.01%
820
3140
$11.7K ﹤0.01%
21,727
3141
$11.6K ﹤0.01%
154,714
-8,499
3142
$11.5K ﹤0.01%
2,161
-100
3143
$11.3K ﹤0.01%
1,221
3144
$11K ﹤0.01%
56,413
+413
3145
$10.8K ﹤0.01%
7,865
3146
$10.7K ﹤0.01%
46,700
3147
$10.6K ﹤0.01%
555
+100
3148
$10.4K ﹤0.01%
1,420
3149
$10.2K ﹤0.01%
72,900
3150
$10K ﹤0.01%
+942
124 125
126
127 128