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
3026
$68K ﹤0.01%
10,800
3027
$67K ﹤0.01%
6,400
3028
$67K ﹤0.01%
31,700
3029
$67K ﹤0.01%
11,000
3030
$67K ﹤0.01%
650
3031
$66K ﹤0.01%
11,800
-8,600
3032
$66K ﹤0.01%
24,300
3033
$66K ﹤0.01%
2,433
3034
$66K ﹤0.01%
1,330
3035
$65K ﹤0.01%
24,300
3036
$65K ﹤0.01%
11,300
3037
$65K ﹤0.01%
12,900
-10,400
3038
$64K ﹤0.01%
7,640
-1
3039
$64K ﹤0.01%
120,500
3040
$63K ﹤0.01%
11,185
3041
$63K ﹤0.01%
6,900
3042
$63K ﹤0.01%
7,400
3043
$62K ﹤0.01%
3,400
3044
$62K ﹤0.01%
5,588
3045
$61K ﹤0.01%
3,970
3046
$61K ﹤0.01%
1,270
3047
$60K ﹤0.01%
12,800
3048
$59K ﹤0.01%
3,200
-10,562
3049
$59K ﹤0.01%
10,739
-10,461
3050
$59K ﹤0.01%
73,500
120 121
122
123 124