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
$81.8B
AUM Growth
+$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,280
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$43.3M
3
+$29.8M
4
BDX icon
Becton Dickinson
BDX
+$26.7M
5
SCHW icon
Charles Schwab
SCHW
+$24.2M

Top Sells

1
+$283M
2
+$229M
3
+$159M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.1M

Sector Composition

1 Technology 25.96%
2 Healthcare 15.06%
3 Financials 12.35%
4 Consumer Discretionary 12.27%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$189K ﹤0.01%
16,900
2627
$188K ﹤0.01%
14,300
2628
$188K ﹤0.01%
3,436
2629
$186K ﹤0.01%
11,000
2630
$186K ﹤0.01%
29,353
2631
$185K ﹤0.01%
3,300
2632
$185K ﹤0.01%
30,000
2633
$184K ﹤0.01%
19,800
2634
$184K ﹤0.01%
47,800
2635
$183K ﹤0.01%
26,400
2636
$182K ﹤0.01%
4,815
-1,585
2637
$182K ﹤0.01%
28,000
2638
$182K ﹤0.01%
7,200
2639
$182K ﹤0.01%
12,500
2640
$182K ﹤0.01%
3,400
2641
$180K ﹤0.01%
13,200
2642
$180K ﹤0.01%
34,800
2643
$179K ﹤0.01%
1,052
2644
$176K ﹤0.01%
55,400
-56,026
2645
$175K ﹤0.01%
10,400
2646
$175K ﹤0.01%
10,300
2647
$175K ﹤0.01%
34,800
2648
$175K ﹤0.01%
51,200
2649
$175K ﹤0.01%
9,000
+2,200
2650
$175K ﹤0.01%
13,350
104 105
106
107 108