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
3076
$52K ﹤0.01%
5,700
3077
$52K ﹤0.01%
11,100
3078
$52K ﹤0.01%
7,500
+6,500
3079
$51K ﹤0.01%
1,960
3080
$51K ﹤0.01%
22
3081
$51K ﹤0.01%
6,900
-6,100
3082
$51K ﹤0.01%
440
3083
$51K ﹤0.01%
+463
3084
$51K ﹤0.01%
8
-6
3085
$50K ﹤0.01%
7,692
3086
$50K ﹤0.01%
22,500
3087
$50K ﹤0.01%
89
-71
3088
$50K ﹤0.01%
4,600
3089
$50K ﹤0.01%
7,400
-6,500
3090
$49K ﹤0.01%
10,000
-8,800
3091
$49K ﹤0.01%
14,100
3092
$47K ﹤0.01%
7,100
3093
$47K ﹤0.01%
230
-267
3094
$47K ﹤0.01%
3,320
3095
$47K ﹤0.01%
7,300
-16,207
3096
$46K ﹤0.01%
10,300
3097
$46K ﹤0.01%
2,400
3098
$46K ﹤0.01%
4,000
3099
$46K ﹤0.01%
6,500
3100
$45K ﹤0.01%
11,600
122 123
124
125 126