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
1851
$1M ﹤0.01%
36,133
1852
$1M ﹤0.01%
82,204
1853
$997K ﹤0.01%
29,560
1854
$996K ﹤0.01%
38,700
1855
$996K ﹤0.01%
212,179
+95,318
1856
$994K ﹤0.01%
16,000
1857
$993K ﹤0.01%
22,600
1858
$992K ﹤0.01%
167,232
1859
$988K ﹤0.01%
107,408
1860
$987K ﹤0.01%
15,900
1861
$986K ﹤0.01%
36,800
+6,500
1862
$981K ﹤0.01%
98,100
1863
$980K ﹤0.01%
98,436
+21,483
1864
$978K ﹤0.01%
+87,898
1865
$975K ﹤0.01%
81,700
1866
$974K ﹤0.01%
42,186
1867
$970K ﹤0.01%
66,056
1868
$969K ﹤0.01%
60,964
+7,200
1869
$969K ﹤0.01%
34,400
-8,998
1870
$968K ﹤0.01%
76,718
-7,700
1871
$968K ﹤0.01%
112,727
1872
$964K ﹤0.01%
49,571
-11,121
1873
$962K ﹤0.01%
8,100
1874
$962K ﹤0.01%
45,900
+3,100
1875
$959K ﹤0.01%
+25,500
73 74
75
76 77