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
2101
$567K ﹤0.01%
157,400
2102
$567K ﹤0.01%
22,000
+1,900
2103
$566K ﹤0.01%
45,400
2104
$564K ﹤0.01%
30,000
2105
$564K ﹤0.01%
19,400
2106
$562K ﹤0.01%
47,000
2107
$560K ﹤0.01%
6,600
+1,000
2108
$558K ﹤0.01%
47,500
2109
$558K ﹤0.01%
18,900
2110
$556K ﹤0.01%
14,400
-6,468
2111
$556K ﹤0.01%
45,403
-35,100
2112
$554K ﹤0.01%
13,100
2113
$554K ﹤0.01%
19,900
2114
$553K ﹤0.01%
23,300
2115
$551K ﹤0.01%
140,623
2116
$548K ﹤0.01%
35,400
2117
$547K ﹤0.01%
48,002
+20,402
2118
$546K ﹤0.01%
26,100
-15,114
2119
$544K ﹤0.01%
48,600
2120
$544K ﹤0.01%
41,200
2121
$542K ﹤0.01%
197,200
+4,900
2122
$542K ﹤0.01%
29,800
2123
$541K ﹤0.01%
38,288
-2
2124
$539K ﹤0.01%
32,000
2125
$538K ﹤0.01%
3,008
-1,931
83 84
85
86 87