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
2776
$128K ﹤0.01%
8,700
2777
$128K ﹤0.01%
14,300
2778
$127K ﹤0.01%
24,800
2779
$127K ﹤0.01%
15,318
2780
$126K ﹤0.01%
27,800
2781
$126K ﹤0.01%
7,800
2782
$126K ﹤0.01%
15,100
-34,146
2783
$126K ﹤0.01%
9,600
2784
$125K ﹤0.01%
15,625
2785
$125K ﹤0.01%
14,200
-27,200
2786
$125K ﹤0.01%
5,775
2787
$123K ﹤0.01%
21,600
2788
$123K ﹤0.01%
13,100
2789
$122K ﹤0.01%
93,683
2790
$122K ﹤0.01%
13,500
2791
$121K ﹤0.01%
5,800
2792
$121K ﹤0.01%
+4,900
2793
$121K ﹤0.01%
45,800
2794
$120K ﹤0.01%
21,900
2795
$120K ﹤0.01%
19,800
2796
$120K ﹤0.01%
6,600
2797
$120K ﹤0.01%
4,410
2798
$120K ﹤0.01%
790
2799
$119K ﹤0.01%
+5,000
2800
$119K ﹤0.01%
4,540
110 111
112
113 114