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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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
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
3176
– –
-999,691
3177
– –
-7,247
3178
– –
-4,717
3179
– –
-11,370
3180
– –
-10,054
3181
– –
-23,680
3182
– –
-27,000
3183
– –
-8,978
3184
– –
-9,305
3185
– –
-78,800
3186
– –
-63,000
3187
– –
-10,000
3188
– –
-45,000
3189
– –
-12,800
3190
– –
-8,000
3191
– –
-11,300
3192
– –
-151,300
3193
– –
-839,841
3194
– –
-40,200
3195
– –
-9,333
3196
– –
-5,275
3197
– –
-112,601
3198
– –
-102,444
3199
– –
-50,700
3200
– –
-38,570
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