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
3101
$44K ﹤0.01%
4,717
3102
$44K ﹤0.01%
7,000
3103
$44K ﹤0.01%
7,000
-6,400
3104
$43K ﹤0.01%
3,691
3105
$43K ﹤0.01%
16,200
3106
$43K ﹤0.01%
6,020
3107
$42K ﹤0.01%
20,400
3108
$42K ﹤0.01%
29,200
3109
$42K ﹤0.01%
14,100
3110
$40K ﹤0.01%
8,244
3111
$40K ﹤0.01%
5,348
-9,452
3112
$40K ﹤0.01%
10,000
3113
$40K ﹤0.01%
12,700
3114
$40K ﹤0.01%
7,490
3115
$39K ﹤0.01%
5
3116
$39K ﹤0.01%
1,380
3117
$38K ﹤0.01%
375
3118
$37K ﹤0.01%
3,297
3119
$37K ﹤0.01%
199
3120
$37K ﹤0.01%
16,200
3121
$37K ﹤0.01%
11,536
3122
$36K ﹤0.01%
132
3123
$36K ﹤0.01%
470
-910
3124
$36K ﹤0.01%
18,100
3125
$36K ﹤0.01%
7,400
-21,600
123 124
125
126 127