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
2726
$147K ﹤0.01%
+87
2727
$147K ﹤0.01%
12,590
2728
$146K ﹤0.01%
300
2729
$146K ﹤0.01%
11,000
2730
$146K ﹤0.01%
11,200
2731
$146K ﹤0.01%
17,500
-8,500
2732
$146K ﹤0.01%
11,100
2733
$145K ﹤0.01%
3,275
2734
$144K ﹤0.01%
7,800
2735
$144K ﹤0.01%
83,500
2736
$143K ﹤0.01%
13,200
2737
$143K ﹤0.01%
14,600
2738
$143K ﹤0.01%
11,780
2739
$142K ﹤0.01%
16,360
2740
$142K ﹤0.01%
7,134
2741
$142K ﹤0.01%
13,186
2742
$141K ﹤0.01%
25,100
2743
$141K ﹤0.01%
9,508
2744
$141K ﹤0.01%
2,700
2745
$141K ﹤0.01%
7,849
-4,700
2746
$140K ﹤0.01%
21,700
2747
$140K ﹤0.01%
15,193
2748
$139K ﹤0.01%
7,000
2749
$138K ﹤0.01%
13,200
2750
$138K ﹤0.01%
3,257
108 109
110
111 112