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
3151
– –
-41,172
3152
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-230,605
3153
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-70,100
3154
$0 ﹤0.01%
100
3155
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-72,200
3156
– –
-27,900
3157
– –
-11,800
3158
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-89,500
3159
– –
-42,257
3160
– –
-16,000
3161
– –
-31,600
3162
– –
-11,800
3163
– –
-58,400
3164
– –
-243,561
3165
– –
-233,526
3166
– –
-179,842
3167
– –
-56,200
3168
– –
-53,815
3169
– –
-104,600
3170
– –
-169,700
3171
– –
-113,239
3172
– –
-195,108
3173
– –
-2,010,531
3174
– –
-87,272
3175
– –
-230,873
125 126
127
128 129