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
2901
$92K ﹤0.01%
1,125
2902
$92K ﹤0.01%
4,300
2903
$92K ﹤0.01%
7,200
2904
$92K ﹤0.01%
8,200
2905
$92K ﹤0.01%
18,615
2906
$92K ﹤0.01%
5,300
2907
$92K ﹤0.01%
8,700
2908
$91K ﹤0.01%
9,400
2909
$91K ﹤0.01%
12,000
2910
$91K ﹤0.01%
21,900
2911
$91K ﹤0.01%
4,400
2912
$91K ﹤0.01%
25,300
-15,000
2913
$91K ﹤0.01%
5,500
2914
$91K ﹤0.01%
36,400
2915
$90K ﹤0.01%
7,600
2916
$90K ﹤0.01%
11,300
2917
$90K ﹤0.01%
89
-35
2918
$90K ﹤0.01%
10,100
2919
$90K ﹤0.01%
2,210
2920
$89K ﹤0.01%
19,340
2921
$89K ﹤0.01%
6,500
2922
$89K ﹤0.01%
289
2923
$89K ﹤0.01%
8,299
2924
$89K ﹤0.01%
7,300
2925
$89K ﹤0.01%
2,560
115 116
117
118 119