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
1751
$1.24M ﹤0.01%
45,157
-7,369
1752
$1.24M ﹤0.01%
187,800
+5,500
1753
$1.24M ﹤0.01%
336,700
-11,500
1754
$1.24M ﹤0.01%
32,600
-9,682
1755
$1.23M ﹤0.01%
83,100
1756
$1.23M ﹤0.01%
16,400
+100
1757
$1.23M ﹤0.01%
31,635
+6,735
1758
$1.23M ﹤0.01%
20,500
1759
$1.23M ﹤0.01%
18,219
+817
1760
$1.23M ﹤0.01%
58,000
1761
$1.23M ﹤0.01%
112,350
+10,700
1762
$1.22M ﹤0.01%
15,514
-1,400
1763
$1.22M ﹤0.01%
149,500
+10,900
1764
$1.22M ﹤0.01%
34,900
+22,100
1765
$1.21M ﹤0.01%
62,300
1766
$1.21M ﹤0.01%
67,800
+20,000
1767
$1.2M ﹤0.01%
56,122
-10,902
1768
$1.2M ﹤0.01%
124,500
1769
$1.2M ﹤0.01%
70,800
1770
$1.2M ﹤0.01%
2,115
+100
1771
$1.2M ﹤0.01%
174,266
1772
$1.2M ﹤0.01%
14,600
-9,900
1773
$1.2M ﹤0.01%
58,800
-4,575
1774
$1.19M ﹤0.01%
66,900
1775
$1.19M ﹤0.01%
36,521
69 70
71
72 73