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
$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
– –
-180,160
3177
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-42,072
3178
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-13,822
3179
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-75,836
3180
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-583
3181
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-305,815
3182
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-35,343
3183
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-54,958
3184
– –
-3,401
3185
– –
-1,595
3186
– –
-346,100
3187
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-2,952
3188
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-275
3189
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-16,025
3190
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-5
3191
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-798
3192
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-61,169
3193
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-41,925
3194
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-14,428
3195
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-202,666
3196
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-23,036
3197
– –
-73,700
3198
– –
-153,234
3199
– –
-6,149
3200
– –
-18,170
126 127
128
129 130