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
2526
$235K ﹤0.01%
18,300
2527
$233K ﹤0.01%
13,400
2528
$232K ﹤0.01%
30,700
2529
$232K ﹤0.01%
41,200
2530
$231K ﹤0.01%
8,200
2531
$231K ﹤0.01%
14,900
2532
$230K ﹤0.01%
10,300
2533
$229K ﹤0.01%
18,200
2534
$228K ﹤0.01%
15,300
-13,663
2535
$227K ﹤0.01%
41,000
2536
$227K ﹤0.01%
76,294
2537
$227K ﹤0.01%
9,400
-1,771
2538
$227K ﹤0.01%
25,500
2539
$226K ﹤0.01%
42,100
+18,700
2540
$226K ﹤0.01%
29,800
2541
$225K ﹤0.01%
20,000
+9,200
2542
$225K ﹤0.01%
27,401
2543
$225K ﹤0.01%
39,200
2544
$224K ﹤0.01%
38,300
2545
$223K ﹤0.01%
33,219
2546
$223K ﹤0.01%
+352
2547
$223K ﹤0.01%
27,310
2548
$222K ﹤0.01%
12,400
-12,364
2549
$222K ﹤0.01%
+7,400
2550
$222K ﹤0.01%
73,700
-50,361
100 101
102
103 104