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
2701
$158K ﹤0.01%
16,700
-29,088
2702
$158K ﹤0.01%
7,800
2703
$157K ﹤0.01%
9,300
2704
$156K ﹤0.01%
12,300
2705
$155K ﹤0.01%
4,580
-3,183
2706
$155K ﹤0.01%
12,095
2707
$154K ﹤0.01%
19,900
2708
$154K ﹤0.01%
2,067
2709
$154K ﹤0.01%
12,800
2710
$154K ﹤0.01%
11,600
-14,212
2711
$153K ﹤0.01%
22,700
2712
$153K ﹤0.01%
20,200
-22,668
2713
$152K ﹤0.01%
11,340
+3,100
2714
$151K ﹤0.01%
19,300
2715
$151K ﹤0.01%
12,000
2716
$151K ﹤0.01%
17,700
2717
$151K ﹤0.01%
15,200
2718
$151K ﹤0.01%
+6,600
2719
$150K ﹤0.01%
6,192
2720
$150K ﹤0.01%
12,300
2721
$150K ﹤0.01%
6,150
2722
$149K ﹤0.01%
5,200
-1,847
2723
$149K ﹤0.01%
9,300
2724
$148K ﹤0.01%
7,200
-12,896
2725
$148K ﹤0.01%
+1,944
107 108
109
110 111