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
2051
$640K ﹤0.01%
85,400
2052
$640K ﹤0.01%
40,346
+24,616
2053
$640K ﹤0.01%
51,400
2054
$639K ﹤0.01%
19,400
2055
$639K ﹤0.01%
24,800
+2,000
2056
$638K ﹤0.01%
33,800
+5,300
2057
$633K ﹤0.01%
26,800
2058
$632K ﹤0.01%
46,400
2059
$631K ﹤0.01%
58,200
2060
$630K ﹤0.01%
27,500
2061
$626K ﹤0.01%
38,200
-17,387
2062
$625K ﹤0.01%
2,603
+83
2063
$625K ﹤0.01%
25,100
+5,500
2064
$619K ﹤0.01%
75,000
-15,238
2065
$617K ﹤0.01%
162,471
2066
$614K ﹤0.01%
34,692
2067
$612K ﹤0.01%
41,400
2068
$611K ﹤0.01%
118,200
2069
$610K ﹤0.01%
19,600
+3,300
2070
$607K ﹤0.01%
23,956
2071
$605K ﹤0.01%
15,000
2072
$605K ﹤0.01%
14,445
2073
$603K ﹤0.01%
112,100
2074
$602K ﹤0.01%
32,100
2075
$601K ﹤0.01%
46,638
81 82
83
84 85