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
3201
– –
-6,000
3202
– –
-1,900
3203
– –
-135,600
3204
– –
-999,691
3205
– –
-7,247
3206
– –
-4,717
3207
– –
-11,370
3208
– –
-10,054
3209
– –
-23,680
3210
– –
-18,114
3211
– –
-15,823
3212
– –
-2,132
3213
– –
-58,800
3214
– –
-41,134
3215
– –
-38,000
3216
– –
-872,275
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