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
2951
$85K ﹤0.01%
5,214
2952
$84K ﹤0.01%
14,700
-33,127
2953
$84K ﹤0.01%
13,600
-11,900
2954
$84K ﹤0.01%
13,900
2955
$83K ﹤0.01%
3,080
2956
$83K ﹤0.01%
8,400
2957
$83K ﹤0.01%
12,000
2958
$83K ﹤0.01%
1,650
2959
$83K ﹤0.01%
84,900
2960
$83K ﹤0.01%
16,300
2961
$82K ﹤0.01%
7,600
2962
$82K ﹤0.01%
7,450
2963
$82K ﹤0.01%
19,700
2964
$82K ﹤0.01%
30,900
2965
$81K ﹤0.01%
3,200
2966
$81K ﹤0.01%
8,200
2967
$81K ﹤0.01%
2,850
2968
$81K ﹤0.01%
13,700
2969
$81K ﹤0.01%
3,700
2970
$81K ﹤0.01%
5,455
2971
$80K ﹤0.01%
2,200
2972
$80K ﹤0.01%
2,993
2973
$80K ﹤0.01%
37,244
2974
$80K ﹤0.01%
28,300
2975
$79K ﹤0.01%
332
117 118
119
120 121