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
2651
$174K ﹤0.01%
3,334
2652
$174K ﹤0.01%
45,000
2653
$174K ﹤0.01%
1,052
2654
$173K ﹤0.01%
72,100
2655
$173K ﹤0.01%
+560
2656
$173K ﹤0.01%
15,800
2657
$173K ﹤0.01%
12,700
-17,737
2658
$173K ﹤0.01%
8,300
2659
$172K ﹤0.01%
15,200
2660
$172K ﹤0.01%
31,000
2661
$171K ﹤0.01%
13,300
2662
$171K ﹤0.01%
14,200
2663
$170K ﹤0.01%
6,400
2664
$169K ﹤0.01%
21,800
2665
$169K ﹤0.01%
11,000
2666
$168K ﹤0.01%
24,400
2667
$167K ﹤0.01%
13,500
2668
$167K ﹤0.01%
10,951
2669
$167K ﹤0.01%
2,590
+855
2670
$167K ﹤0.01%
12,400
2671
$166K ﹤0.01%
+4,400
2672
$166K ﹤0.01%
11,200
2673
$166K ﹤0.01%
9,100
2674
$166K ﹤0.01%
48,900
2675
$165K ﹤0.01%
10,300
105 106
107
108 109