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
2926
$89K ﹤0.01%
960
2927
$89K ﹤0.01%
2,620
2928
$89K ﹤0.01%
16,300
2929
$89K ﹤0.01%
36,000
2930
$89K ﹤0.01%
12,400
2931
$88K ﹤0.01%
27,500
2932
$88K ﹤0.01%
6,825
2933
$88K ﹤0.01%
17,900
2934
$88K ﹤0.01%
7,400
2935
$88K ﹤0.01%
9,811
2936
$88K ﹤0.01%
18,580
2937
$88K ﹤0.01%
9,300
2938
$88K ﹤0.01%
14,600
2939
$88K ﹤0.01%
7,700
2940
$87K ﹤0.01%
6,700
2941
$87K ﹤0.01%
4,400
2942
$87K ﹤0.01%
28,800
2943
$87K ﹤0.01%
58,912
-20,688
2944
$86K ﹤0.01%
10,700
2945
$86K ﹤0.01%
4,500
2946
$86K ﹤0.01%
13,671
2947
$86K ﹤0.01%
8,200
2948
$86K ﹤0.01%
49,500
2949
$86K ﹤0.01%
4,600
2950
$85K ﹤0.01%
5,105
116 117
118
119 120