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
1801
$1.22M ﹤0.01%
20,507
+3,393
1802
$1.22M ﹤0.01%
57,951
-26
1803
$1.22M ﹤0.01%
24,720
+8,475
1804
$1.22M ﹤0.01%
23,792
-71
1805
$1.21M ﹤0.01%
22,970
-8
1806
$1.21M ﹤0.01%
+39,218
1807
$1.2M ﹤0.01%
57,918
-261
1808
$1.2M ﹤0.01%
47,400
-500
1809
$1.2M ﹤0.01%
58,486
-22
1810
$1.2M ﹤0.01%
140,464
-324
1811
$1.19M ﹤0.01%
25,101
-6
1812
$1.19M ﹤0.01%
136,662
+12,940
1813
$1.19M ﹤0.01%
33,296
-38
1814
$1.19M ﹤0.01%
43,778
+2,844
1815
$1.19M ﹤0.01%
85,108
-834
1816
$1.19M ﹤0.01%
77,604
+39,974
1817
$1.19M ﹤0.01%
18,414
-16
1818
$1.19M ﹤0.01%
12,622
+3,521
1819
$1.18M ﹤0.01%
35,732
+5,100
1820
$1.18M ﹤0.01%
83,682
-76
1821
$1.18M ﹤0.01%
89,596
+5,032
1822
$1.18M ﹤0.01%
124,189
-278,808
1823
$1.18M ﹤0.01%
44,950
+21,378
1824
$1.18M ﹤0.01%
24,790
+2,108
1825
$1.17M ﹤0.01%
80,478
-52
71 72
73
74 75