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
3176
– –
-304,145
3177
$0 ﹤0.01%
5
3178
– –
-16,825
3179
– –
-129,825
3180
– –
-260,730
3181
– –
-62,500
3182
– –
-19,087
3183
– –
-93,614
3184
– –
-208,145
3185
– –
-2,025
3186
– –
-208,179
3187
– –
-8,350
3188
– –
-112,600
3189
– –
-188,100
3190
– –
-423,100
3191
– –
-39,600
3192
– –
-8,700
3193
– –
-12,981
3194
– –
-124,536
3195
– –
-123,100
3196
– –
-255,200
3197
– –
-836,750
3198
– –
-21,200
3199
– –
-425,672
3200
– –
-516,730
125 126 127
128
129