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
1851
$1.1M ﹤0.01%
64,877
+5,477
1852
$1.1M ﹤0.01%
43,100
-416
1853
$1.09M ﹤0.01%
83,059
-77
1854
$1.09M ﹤0.01%
40,785
-11
1855
$1.09M ﹤0.01%
92,451
-84
1856
$1.09M ﹤0.01%
89,900
-37
1857
$1.09M ﹤0.01%
52,807
-81
1858
$1.09M ﹤0.01%
73,243
-11,012
1859
$1.09M ﹤0.01%
148,224
-58
1860
$1.09M ﹤0.01%
91,964
+4,933
1861
$1.08M ﹤0.01%
218,627
+11,597
1862
$1.08M ﹤0.01%
100,732
-107
1863
$1.08M ﹤0.01%
52,277
+3,348
1864
$1.08M ﹤0.01%
36,907
+1,058
1865
$1.08M ﹤0.01%
23,405
+12,788
1866
$1.07M ﹤0.01%
34,582
-39
1867
$1.06M ﹤0.01%
3,790
-1,600
1868
$1.06M ﹤0.01%
18,137
1869
$1.06M ﹤0.01%
631,850
+77,818
1870
$1.06M ﹤0.01%
232,415
+41,778
1871
$1.06M ﹤0.01%
37,737
-11
1872
$1.06M ﹤0.01%
33,873
-17,362
1873
$1.06M ﹤0.01%
74,590
+3,940
1874
$1.06M ﹤0.01%
42,477
-31,264
1875
$1.05M ﹤0.01%
64,170
-49
73 74
75
76 77