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
3176
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-27,000
3177
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-8,978
3178
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3179
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3180
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3181
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3182
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3183
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3184
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-8,000
3185
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3186
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3187
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-839,841
3188
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-40,200
3189
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-48,400
3190
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3191
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3192
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-112,601
3193
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3194
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3195
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-38,570
3196
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-71,900
3197
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-11,278
3198
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-9,502
3199
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-6,800
3200
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-1,400
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