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
2551
$221K ﹤0.01%
+6,340
2552
$220K ﹤0.01%
2,634
2553
$218K ﹤0.01%
11,412
2554
$218K ﹤0.01%
23,600
2555
$217K ﹤0.01%
8,700
2556
$216K ﹤0.01%
10,949
2557
$216K ﹤0.01%
12,000
2558
$215K ﹤0.01%
26,200
2559
$215K ﹤0.01%
32,600
2560
$214K ﹤0.01%
3,533
2561
$214K ﹤0.01%
+7,600
2562
$214K ﹤0.01%
12,500
2563
$213K ﹤0.01%
16,100
2564
$212K ﹤0.01%
9,350
2565
$212K ﹤0.01%
25,900
2566
$211K ﹤0.01%
13,300
2567
$210K ﹤0.01%
10,050
2568
$210K ﹤0.01%
17,800
2569
$210K ﹤0.01%
3,200
2570
$209K ﹤0.01%
6,000
2571
$209K ﹤0.01%
19,300
2572
$208K ﹤0.01%
10,300
2573
$208K ﹤0.01%
9,300
2574
$207K ﹤0.01%
6,500
2575
$207K ﹤0.01%
3,005
101 102
103
104 105