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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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 10.45%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
– –
-133,850
3152
– –
-126,750
3153
– –
-116,669
3154
– –
-2,120
3155
– –
-736,867
3156
– –
-550,060
3157
– –
-12,738
3158
– –
-27,771
3159
– –
-173,352
3160
– –
-23,000
3161
– –
-9,398
3162
– –
-315,443
3163
– –
-37,500
3164
– –
-3,213
3165
– –
-10,496
3166
– –
-166,352
3167
– –
-1,340
3168
– –
-33,260
3169
– –
-295,772
3170
– –
-15,100
3171
– –
-116,681
3172
– –
-56,050
3173
– –
-32,400
3174
– –
-29,200
3175
– –
-123,600
124 125 126
127
128