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
3151
$21K ﹤0.01%
1,400
3152
$21K ﹤0.01%
5,400
3153
$21K ﹤0.01%
3,500
3154
$21K ﹤0.01%
4,300
-7,800
3155
$20K ﹤0.01%
1,824
-20,752
3156
$20K ﹤0.01%
2,301
3157
$20K ﹤0.01%
7,819
3158
$19K ﹤0.01%
1,072
+1
3159
$18K ﹤0.01%
4,100
-16,400
3160
$13K ﹤0.01%
13,300
3161
$12K ﹤0.01%
1,466
3162
$11K ﹤0.01%
822
3163
$11K ﹤0.01%
1,500
3164
$9K ﹤0.01%
2,600
3165
$8K ﹤0.01%
1
3166
$8K ﹤0.01%
8,100
3167
$7K ﹤0.01%
800
3168
$3K ﹤0.01%
200
3169
$3K ﹤0.01%
500
-13,151
3170
$3K ﹤0.01%
300
-7,700
3171
$1K ﹤0.01%
300
-23,300
3172
– –
-999,691
3173
– –
-7,247
3174
– –
-4,717
3175
– –
-11,370
125 126
127
128 129