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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
$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
3176
– –
-42,072
3177
– –
-13,822
3178
– –
-75,836
3179
– –
-583
3180
– –
-305,815
3181
– –
-35,343
3182
– –
-54,958
3183
– –
-3,401
3184
– –
-78,637
3185
– –
-375,837
3186
– –
-32,491
3187
– –
-1,413
3188
– –
0
3189
– –
-1,692,142
3190
– –
-1,595
3191
– –
-8,466
3192
– –
-346,100
3193
– –
-2,952
3194
– –
-275
3195
– –
-16,025
3196
– –
-5
3197
– –
-798
3198
– –
-61,169
3199
– –
-41,925
3200
– –
-320,856
126 127
128
129 130