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
2976
$79K ﹤0.01%
13,000
2977
$79K ﹤0.01%
480
2978
$79K ﹤0.01%
14,100
2979
$79K ﹤0.01%
32,500
2980
$79K ﹤0.01%
14,800
2981
$79K ﹤0.01%
11,400
-3,600
2982
$78K ﹤0.01%
7,200
2983
$78K ﹤0.01%
7,072
-2,393
2984
$78K ﹤0.01%
24,400
2985
$78K ﹤0.01%
37,100
2986
$78K ﹤0.01%
6,900
2987
$77K ﹤0.01%
6,600
2988
$77K ﹤0.01%
7,900
2989
$77K ﹤0.01%
15,613
2990
$77K ﹤0.01%
7,300
2991
$76K ﹤0.01%
4,950
2992
$76K ﹤0.01%
825
-510
2993
$76K ﹤0.01%
6,900
2994
$76K ﹤0.01%
4,800
2995
$75K ﹤0.01%
12,830
-500
2996
$75K ﹤0.01%
9,700
2997
$74K ﹤0.01%
4,100
2998
$74K ﹤0.01%
6
-2
2999
$73K ﹤0.01%
20,600
3000
$73K ﹤0.01%
20,400
118 119
120
121 122