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
2501
$246K ﹤0.01%
13,100
2502
$246K ﹤0.01%
9,840
2503
$246K ﹤0.01%
8,800
2504
$245K ﹤0.01%
28,600
2505
$245K ﹤0.01%
14,800
2506
$242K ﹤0.01%
2,295
2507
$241K ﹤0.01%
20,900
-11,700
2508
$241K ﹤0.01%
130,223
2509
$241K ﹤0.01%
76,400
2510
$241K ﹤0.01%
64,600
2511
$241K ﹤0.01%
7,503
2512
$240K ﹤0.01%
11,400
2513
$239K ﹤0.01%
17,000
+1,400
2514
$238K ﹤0.01%
18,549
-1
2515
$237K ﹤0.01%
15,800
+3,700
2516
$237K ﹤0.01%
10,200
2517
$237K ﹤0.01%
12,900
2518
$237K ﹤0.01%
17,200
2519
$236K ﹤0.01%
13,300
2520
$236K ﹤0.01%
7,700
2521
$235K ﹤0.01%
14,600
2522
$235K ﹤0.01%
27,950
-5,400
2523
$235K ﹤0.01%
18,000
2524
$235K ﹤0.01%
68,800
+14,100
2525
$235K ﹤0.01%
41,000
+3,000
99 100
101
102 103