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
2876
$99K ﹤0.01%
19,200
2877
$98K ﹤0.01%
3,400
2878
$98K ﹤0.01%
6,300
2879
$97K ﹤0.01%
4,000
2880
$97K ﹤0.01%
2,320
2881
$97K ﹤0.01%
40,500
2882
$97K ﹤0.01%
7,900
2883
$97K ﹤0.01%
12,267
2884
$97K ﹤0.01%
14,600
2885
$97K ﹤0.01%
12,000
2886
$96K ﹤0.01%
8,300
2887
$96K ﹤0.01%
8,100
2888
$96K ﹤0.01%
4,300
2889
$95K ﹤0.01%
1,260
-1,700
2890
$94K ﹤0.01%
14,100
2891
$94K ﹤0.01%
18,708
+1
2892
$94K ﹤0.01%
18,500
-7,800
2893
$94K ﹤0.01%
10,000
2894
$93K ﹤0.01%
9,800
2895
$93K ﹤0.01%
16,600
2896
$93K ﹤0.01%
22,600
2897
$93K ﹤0.01%
9,100
2898
$93K ﹤0.01%
6,900
+4,200
2899
$93K ﹤0.01%
1,707
2900
$92K ﹤0.01%
7,479
114 115
116
117 118