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
2851
$105K ﹤0.01%
16,400
2852
$104K ﹤0.01%
8,400
2853
$104K ﹤0.01%
5,412
+2,300
2854
$104K ﹤0.01%
9,300
2855
$104K ﹤0.01%
17,457
2856
$104K ﹤0.01%
21,300
2857
$103K ﹤0.01%
29,793
-13,900
2858
$102K ﹤0.01%
2,750
2859
$102K ﹤0.01%
7,200
2860
$102K ﹤0.01%
5,800
2861
$102K ﹤0.01%
16,900
2862
$101K ﹤0.01%
11,219
2863
$101K ﹤0.01%
17,400
2864
$101K ﹤0.01%
1,070
-250
2865
$101K ﹤0.01%
7,900
2866
$101K ﹤0.01%
39,100
2867
$101K ﹤0.01%
2,857
2868
$100K ﹤0.01%
59,400
2869
$100K ﹤0.01%
24,900
2870
$100K ﹤0.01%
10,800
2871
$100K ﹤0.01%
3,900
2872
$99K ﹤0.01%
6,600
2873
$99K ﹤0.01%
14,600
-8,900
2874
$99K ﹤0.01%
8,261
2875
$99K ﹤0.01%
8,900
113 114
115
116 117