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
2751
$138K ﹤0.01%
11,000
2752
$138K ﹤0.01%
17,500
2753
$138K ﹤0.01%
18,000
2754
$137K ﹤0.01%
1,300
-117
2755
$137K ﹤0.01%
11,000
2756
$137K ﹤0.01%
11,200
2757
$137K ﹤0.01%
4,200
2758
$137K ﹤0.01%
69,800
2759
$136K ﹤0.01%
6,623
2760
$136K ﹤0.01%
12,900
+4,900
2761
$136K ﹤0.01%
82,900
2762
$135K ﹤0.01%
33,688
2763
$134K ﹤0.01%
4,146
2764
$134K ﹤0.01%
134,900
2765
$134K ﹤0.01%
26,700
2766
$134K ﹤0.01%
11,400
-4,100
2767
$133K ﹤0.01%
10,151
2768
$133K ﹤0.01%
2,880
2769
$132K ﹤0.01%
14,700
2770
$132K ﹤0.01%
3,513
2771
$132K ﹤0.01%
5,400
-3,995
2772
$131K ﹤0.01%
15,900
2773
$130K ﹤0.01%
19,600
2774
$129K ﹤0.01%
530
2775
$128K ﹤0.01%
4,300
109 110
111
112 113