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
3051
$59K ﹤0.01%
3,200
-10,562
3052
$58K ﹤0.01%
6,600
-23,946
3053
$58K ﹤0.01%
222
-140
3054
$58K ﹤0.01%
1,647
3055
$58K ﹤0.01%
28,800
-18,600
3056
$57K ﹤0.01%
5,800
3057
$57K ﹤0.01%
40,900
3058
$57K ﹤0.01%
4,900
3059
$57K ﹤0.01%
43
3060
$57K ﹤0.01%
540
3061
$57K ﹤0.01%
3,290
3062
$56K ﹤0.01%
2,180
3063
$56K ﹤0.01%
7,700
3064
$56K ﹤0.01%
5,900
3065
$56K ﹤0.01%
8,800
3066
$55K ﹤0.01%
1,970
3067
$55K ﹤0.01%
13,200
3068
$55K ﹤0.01%
143
3069
$55K ﹤0.01%
+24
3070
$54K ﹤0.01%
12,300
+9,600
3071
$54K ﹤0.01%
+2,400
3072
$54K ﹤0.01%
3,200
3073
$54K ﹤0.01%
+4,658
3074
$53K ﹤0.01%
800
3075
$53K ﹤0.01%
5,800
121 122
123
124 125