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
3001
$73K ﹤0.01%
9,846
3002
$73K ﹤0.01%
2,965
3003
$73K ﹤0.01%
1,035
3004
$73K ﹤0.01%
69,300
3005
$73K ﹤0.01%
4,700
3006
$73K ﹤0.01%
75,500
3007
$73K ﹤0.01%
7,800
3008
$72K ﹤0.01%
30
3009
$72K ﹤0.01%
18,300
3010
$72K ﹤0.01%
2,908
3011
$72K ﹤0.01%
2,900
3012
$72K ﹤0.01%
10,600
3013
$72K ﹤0.01%
3,600
3014
$71K ﹤0.01%
9,000
-7,500
3015
$71K ﹤0.01%
6,000
3016
$71K ﹤0.01%
13,441
3017
$71K ﹤0.01%
3,470
3018
$70K ﹤0.01%
1,193
3019
$70K ﹤0.01%
9,900
3020
$70K ﹤0.01%
8,100
-8,500
3021
$70K ﹤0.01%
165
3022
$69K ﹤0.01%
2,133
3023
$68K ﹤0.01%
10,980
3024
$68K ﹤0.01%
5,200
3025
$68K ﹤0.01%
32,600
119 120
121
122 123