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
2676
$165K ﹤0.01%
7,000
2677
$164K ﹤0.01%
625
2678
$164K ﹤0.01%
14,700
2679
$164K ﹤0.01%
141,725
2680
$164K ﹤0.01%
15,512
+1,590
2681
$164K ﹤0.01%
6,300
2682
$164K ﹤0.01%
7,800
2683
$164K ﹤0.01%
11,300
2684
$163K ﹤0.01%
18,500
2685
$163K ﹤0.01%
101,499
2686
$163K ﹤0.01%
21,700
2687
$162K ﹤0.01%
7,800
2688
$162K ﹤0.01%
12,900
-17,266
2689
$162K ﹤0.01%
1,353
2690
$161K ﹤0.01%
22,300
2691
$161K ﹤0.01%
3,300
2692
$161K ﹤0.01%
19,000
-1,200
2693
$161K ﹤0.01%
53,700
2694
$160K ﹤0.01%
21,300
2695
$160K ﹤0.01%
100,700
2696
$160K ﹤0.01%
8,900
2697
$160K ﹤0.01%
56,700
2698
$160K ﹤0.01%
29,446
2699
$160K ﹤0.01%
15,700
2700
$159K ﹤0.01%
6,600
106 107
108
109 110