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
1876
$959K ﹤0.01%
79,496
-15,452
1877
$958K ﹤0.01%
+11,500
1878
$957K ﹤0.01%
82,693
+10
1879
$957K ﹤0.01%
6,900
-3,355
1880
$950K ﹤0.01%
51,100
1881
$949K ﹤0.01%
20,300
+1,300
1882
$942K ﹤0.01%
50,100
1883
$940K ﹤0.01%
29,279
+1,579
1884
$940K ﹤0.01%
54,886
1885
$939K ﹤0.01%
1,500
+200
1886
$936K ﹤0.01%
66,106
+7,160
1887
$933K ﹤0.01%
60,649
1888
$932K ﹤0.01%
28,538
1889
$930K ﹤0.01%
19,500
1890
$929K ﹤0.01%
44,818
+2,000
1891
$929K ﹤0.01%
46,100
+7,700
1892
$928K ﹤0.01%
36,206
1893
$927K ﹤0.01%
70,080
1894
$926K ﹤0.01%
22,100
1895
$925K ﹤0.01%
89,500
1896
$924K ﹤0.01%
105,676
+79,276
1897
$923K ﹤0.01%
73,800
1898
$919K ﹤0.01%
23,200
+1,500
1899
$919K ﹤0.01%
105,700
1900
$917K ﹤0.01%
180,800
74 75
76
77 78