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
3151
$9.8K ﹤0.01%
570
-171,988
3152
$9.68K ﹤0.01%
762
+32
3153
$9.54K ﹤0.01%
13,434
+367
3154
$8.95K ﹤0.01%
1,153
-275
3155
$8.61K ﹤0.01%
1,156
-123
3156
$7.36K ﹤0.01%
407
+15
3157
$6.48K ﹤0.01%
33,044
+144
3158
$5.38K ﹤0.01%
251
3159
$5.09K ﹤0.01%
1,760
3160
$3.97K ﹤0.01%
215
3161
$3.54K ﹤0.01%
23,126
-39
3162
$3.02K ﹤0.01%
5,393
3163
$2.65K ﹤0.01%
174
3164
$2.48K ﹤0.01%
52
3165
$2.31K ﹤0.01%
423
3166
$2.14K ﹤0.01%
47
3167
$273 ﹤0.01%
650
3168
– –
-26,700
3169
– –
-9
3170
– –
0
3171
– –
-142,489
3172
– –
-408,200
3173
– –
-237,061
3174
– –
-911
3175
– –
-13,507
125 126
127
128 129