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
2601
$197K ﹤0.01%
13,800
2602
$197K ﹤0.01%
37,567
2603
$197K ﹤0.01%
56,400
2604
$197K ﹤0.01%
27,063
2605
$196K ﹤0.01%
4,170
2606
$196K ﹤0.01%
14,400
2607
$195K ﹤0.01%
34,000
2608
$195K ﹤0.01%
3,800
2609
$195K ﹤0.01%
9,300
2610
$194K ﹤0.01%
4,500
2611
$194K ﹤0.01%
14,500
2612
$193K ﹤0.01%
53,503
-37,397
2613
$192K ﹤0.01%
21,127
-5,256
2614
$192K ﹤0.01%
9,600
2615
$192K ﹤0.01%
21,000
2616
$192K ﹤0.01%
32,000
2617
$191K ﹤0.01%
31,200
2618
$191K ﹤0.01%
13,300
2619
$191K ﹤0.01%
7,700
2620
$191K ﹤0.01%
19,400
2621
$190K ﹤0.01%
10,600
2622
$190K ﹤0.01%
8,100
2623
$190K ﹤0.01%
64,900
+24,600
2624
$189K ﹤0.01%
23,587
-28,230
2625
$189K ﹤0.01%
31
103 104
105
106 107