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
2801
$118K ﹤0.01%
6,500
2802
$118K ﹤0.01%
11,900
2803
$118K ﹤0.01%
7,100
-14,619
2804
$118K ﹤0.01%
10,400
2805
$118K ﹤0.01%
88,300
2806
$117K ﹤0.01%
11,400
2807
$117K ﹤0.01%
6,000
2808
$117K ﹤0.01%
17,600
2809
$117K ﹤0.01%
5,500
2810
$117K ﹤0.01%
32,900
2811
$117K ﹤0.01%
5,500
2812
$116K ﹤0.01%
16,400
+11,000
2813
$116K ﹤0.01%
9,800
2814
$115K ﹤0.01%
3,838
2815
$114K ﹤0.01%
1,280
2816
$114K ﹤0.01%
8,000
2817
$114K ﹤0.01%
8,500
2818
$114K ﹤0.01%
6,785
2819
$114K ﹤0.01%
26,600
2820
$113K ﹤0.01%
8,800
2821
$113K ﹤0.01%
16,164
2822
$113K ﹤0.01%
2,060
2823
$113K ﹤0.01%
14,600
2824
$113K ﹤0.01%
5,000
2825
$112K ﹤0.01%
10,600
111 112
113
114 115