New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
26
$479M 0.59%
10,277,289
-403,503
27
$468M 0.57%
1,861,105
-122,613
28
$445M 0.54%
11,286,230
+992,736
29
$444M 0.54%
20,619,816
-1,036,559
30
$444M 0.54%
3,202,315
-172,638
31
$437M 0.53%
990,154
-76,546
32
$433M 0.53%
3,978,597
-130,631
33
$427M 0.52%
17,745,313
-937,500
34
$422M 0.52%
8,557,785
-342,409
35
$421M 0.51%
1,432,284
-53,319
36
$385M 0.47%
1,752,270
-97,939
37
$376M 0.46%
1,967,593
-105,205
38
$359M 0.44%
2,862,376
-151,503
39
$359M 0.44%
1,010,334
-60,958
40
$349M 0.43%
3,357,924
-67,392
41
$348M 0.43%
1,539,274
-67,735
42
$338M 0.41%
2,368,710
-170,968
43
$335M 0.41%
3,820,678
-179,490
44
$330M 0.4%
2,806,081
+160,900
45
$325M 0.4%
1,280,254
-70,552
46
$324M 0.4%
5,432,685
-313,021
47
$306M 0.37%
4,405,820
-846,736
48
$299M 0.37%
1,520,550
-91,776
49
$298M 0.36%
8,175,820
-404,610
50
$294M 0.36%
8,570,784
-883,600
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