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
2626
$189K ﹤0.01%
16,900
2627
$188K ﹤0.01%
14,300
2628
$188K ﹤0.01%
3,436
2629
$186K ﹤0.01%
11,000
2630
$186K ﹤0.01%
29,353
2631
$185K ﹤0.01%
3,300
2632
$185K ﹤0.01%
30,000
2633
$184K ﹤0.01%
19,800
2634
$184K ﹤0.01%
47,800
2635
$183K ﹤0.01%
26,400
2636
$182K ﹤0.01%
28,000
2637
$182K ﹤0.01%
7,200
2638
$182K ﹤0.01%
12,500
2639
$182K ﹤0.01%
3,400
2640
$182K ﹤0.01%
4,815
-1,585
2641
$180K ﹤0.01%
13,200
2642
$180K ﹤0.01%
34,800
2643
$179K ﹤0.01%
1,052
2644
$176K ﹤0.01%
55,400
-56,026
2645
$175K ﹤0.01%
13,350
2646
$175K ﹤0.01%
10,400
2647
$175K ﹤0.01%
10,300
2648
$175K ﹤0.01%
34,800
2649
$175K ﹤0.01%
51,200
2650
$175K ﹤0.01%
9,000
+2,200
104 105
106
107 108