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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
3176
– –
-8,700
3177
– –
-12,981
3178
– –
-124,536
3179
– –
-123,100
3180
– –
-255,200
3181
– –
-836,750
3182
– –
-21,200
3183
– –
-425,672
3184
– –
-516,730
3185
– –
-11,000
3186
– –
-21,125
3187
– –
-47,884
3188
– –
-103,710
3189
– –
-368,288
3190
– –
-823,794
3191
– –
-238,200
3192
– –
-11,600
3193
– –
-42,257
3194
– –
-16,000
3195
– –
-31,600
3196
– –
-11,800
3197
– –
-58,400
3198
– –
-243,561
3199
– –
-233,526
3200
– –
-179,842
125 126 127
128
129