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
1901
$914K ﹤0.01%
45,990
1902
$914K ﹤0.01%
50,964
1903
$911K ﹤0.01%
118,700
1904
$910K ﹤0.01%
74,400
1905
$910K ﹤0.01%
+14,839
1906
$909K ﹤0.01%
50,400
-16,279
1907
$909K ﹤0.01%
73,300
1908
$908K ﹤0.01%
45,000
1909
$902K ﹤0.01%
26,491
+2,500
1910
$901K ﹤0.01%
30,300
-2,500
1911
$900K ﹤0.01%
32,700
1912
$899K ﹤0.01%
94,500
-34,645
1913
$898K ﹤0.01%
12,198
+162
1914
$898K ﹤0.01%
16,900
1915
$897K ﹤0.01%
23,400
1916
$894K ﹤0.01%
87,675
+9,700
1917
$894K ﹤0.01%
15,101
1918
$894K ﹤0.01%
101,800
1919
$894K ﹤0.01%
51,000
1920
$893K ﹤0.01%
29,400
-93
1921
$889K ﹤0.01%
22,600
1922
$888K ﹤0.01%
141,800
1923
$886K ﹤0.01%
+21,872
1924
$883K ﹤0.01%
130,100
-1
1925
$880K ﹤0.01%
28,200
+12,700
75 76
77
78 79