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
2576
$206K ﹤0.01%
3,622
2577
$206K ﹤0.01%
25,800
2578
$206K ﹤0.01%
9,192
2579
$205K ﹤0.01%
18,700
2580
$205K ﹤0.01%
7,000
2581
$204K ﹤0.01%
7,200
2582
$204K ﹤0.01%
7,300
2583
$203K ﹤0.01%
+6,700
2584
$203K ﹤0.01%
8,323
+2,200
2585
$203K ﹤0.01%
14,100
2586
$202K ﹤0.01%
420
2587
$202K ﹤0.01%
17,200
2588
$202K ﹤0.01%
21,500
2589
$201K ﹤0.01%
37,200
-23,379
2590
$200K ﹤0.01%
11,900
-14,229
2591
$200K ﹤0.01%
12,300
2592
$200K ﹤0.01%
8,000
2593
$200K ﹤0.01%
9,800
2594
$200K ﹤0.01%
3,981
-2,994
2595
$200K ﹤0.01%
17,600
2596
$199K ﹤0.01%
15,100
2597
$199K ﹤0.01%
1,077
2598
$199K ﹤0.01%
16,800
2599
$199K ﹤0.01%
28,900
+12,500
2600
$198K ﹤0.01%
21,700
102 103
104
105 106