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
2301
$376K ﹤0.01%
13,000
2302
$373K ﹤0.01%
116,600
2303
$372K ﹤0.01%
42,800
2304
$372K ﹤0.01%
28,400
-17,808
2305
$372K ﹤0.01%
11,100
2306
$369K ﹤0.01%
12,168
2307
$368K ﹤0.01%
20,800
2308
$368K ﹤0.01%
2,358
2309
$368K ﹤0.01%
20,500
-7,020
2310
$368K ﹤0.01%
42,100
2311
$367K ﹤0.01%
25,146
2312
$367K ﹤0.01%
16,900
2313
$366K ﹤0.01%
194,500
2314
$366K ﹤0.01%
4,263
-980
2315
$365K ﹤0.01%
24,700
2316
$365K ﹤0.01%
31,000
2317
$362K ﹤0.01%
10,000
-8,227
2318
$361K ﹤0.01%
13,600
-4,908
2319
$360K ﹤0.01%
+11,300
2320
$360K ﹤0.01%
56,500
2321
$359K ﹤0.01%
14,940
2322
$358K ﹤0.01%
34,400
-35,364
2323
$357K ﹤0.01%
46,900
2324
$357K ﹤0.01%
4,040
2325
$356K ﹤0.01%
30,600
91 92
93
94 95