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
3126
$35K ﹤0.01%
23,000
3127
$35K ﹤0.01%
11,700
3128
$35K ﹤0.01%
4,437
3129
$35K ﹤0.01%
28,300
3130
$35K ﹤0.01%
8,588
3131
$35K ﹤0.01%
31,900
3132
$34K ﹤0.01%
8,700
3133
$34K ﹤0.01%
317
3134
$34K ﹤0.01%
9,500
3135
$33K ﹤0.01%
1,800
-4,600
3136
$32K ﹤0.01%
+1,348
3137
$32K ﹤0.01%
1,053
3138
$32K ﹤0.01%
3,300
-9,400
3139
$31K ﹤0.01%
14,700
3140
$31K ﹤0.01%
7,100
3141
$30K ﹤0.01%
850
3142
$30K ﹤0.01%
27,800
3143
$29K ﹤0.01%
9,918
-4,893
3144
$28K ﹤0.01%
7,200
3145
$26K ﹤0.01%
6,200
3146
$26K ﹤0.01%
8,200
3147
$26K ﹤0.01%
21,100
3148
$24K ﹤0.01%
1,970
3149
– –
0
3150
$23K ﹤0.01%
+1,674
124 125
126
127 128