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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
$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
– –
-7,792
3152
– –
-50,233
3153
– –
-51,000
3154
– –
-12,764
3155
– –
-66,000
3156
– –
-385,884
3157
– –
-65,204
3158
– –
0
3159
– –
-18,639
3160
– –
-397,659
3161
– –
-261,800
3162
– –
-19,255
3163
– –
-133,979
3164
– –
-157,085
3165
– –
-41,172
3166
– –
-230,605
3167
– –
-70,100
3168
$0 ﹤0.01%
100
3169
– –
-72,200
3170
– –
-27,900
3171
– –
-11,800
3172
– –
-89,500
3173
– –
-188,100
3174
– –
-423,100
3175
– –
-39,600
125 126
127
128 129