New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
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-6,800
3177
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-1,400
3178
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-6,000
3179
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-1,900
3180
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-135,600
3181
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-7,247
3182
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-4,717
3183
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-11,370
3184
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-10,054
3185
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-23,680
3186
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-18,114
3187
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-15,823
3188
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-2,132
3189
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-58,800
3190
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-2,218
3191
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-3,980
3192
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-92,334
3193
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-10,500
3194
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-27,000
3195
– –
-8,978
3196
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-9,305
3197
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-78,800
3198
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-63,000
3199
– –
-10,000
3200
– –
-12,800
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