New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
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
+$56.5M
2
+$39.1M
3
+$31.1M
4
FDX icon
FedEx
FDX
+$28.3M
5
SCHW icon
Charles Schwab
SCHW
+$25.1M

Top Sells

1
+$300M
2
+$229M
3
+$159M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.9M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.06%
3 Financials 12.35%
4 Consumer Discretionary 12.27%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$266K ﹤0.01%
16,400
+2,900
2477
$265K ﹤0.01%
23,500
2478
$264K ﹤0.01%
17,600
+3,200
2479
$264K ﹤0.01%
7,400
-10,323
2480
$263K ﹤0.01%
23,800
2481
$261K ﹤0.01%
18,000
2482
$261K ﹤0.01%
5,300
-1,900
2483
$259K ﹤0.01%
6,900
2484
$259K ﹤0.01%
+10,800
2485
$259K ﹤0.01%
24,300
2486
$258K ﹤0.01%
5,300
2487
$258K ﹤0.01%
15,764
+164
2488
$258K ﹤0.01%
14,200
2489
$256K ﹤0.01%
18,600
2490
$255K ﹤0.01%
12,300
2491
$254K ﹤0.01%
12,200
2492
$253K ﹤0.01%
19,700
2493
$252K ﹤0.01%
26,500
2494
$252K ﹤0.01%
56,700
2495
$251K ﹤0.01%
13,700
2496
$249K ﹤0.01%
6,300
2497
$249K ﹤0.01%
10,100
2498
$249K ﹤0.01%
48,000
2499
$248K ﹤0.01%
16,400
2500
$247K ﹤0.01%
6,400
98 99
100
101 102