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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
3201
– –
-19,000
3202
– –
-154,115
3203
– –
-136,400
3204
– –
-61,094
3205
– –
-57,708
3206
– –
-20,072
3207
– –
-5,066
3208
– –
-20,558
3209
– –
-11,556
3210
– –
-795,264
3211
– –
-46,272
3212
– –
-11,043
3213
– –
-91,500
3214
– –
-14,428
3215
– –
-202,666
3216
– –
-23,036
3217
– –
-73,700
3218
– –
-153,234
3219
– –
-152,522
3220
– –
-417,367
3221
– –
-37,200
3222
– –
-45,063
3223
– –
-6,149
3224
– –
-18,170
3225
– –
-4,944
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129
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