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
2076
$600K ﹤0.01%
69,437
-7,475
2077
$596K ﹤0.01%
28,900
2078
$596K ﹤0.01%
15,200
-2,817
2079
$591K ﹤0.01%
26,800
2080
$590K ﹤0.01%
245,700
2081
$590K ﹤0.01%
32,100
2082
$590K ﹤0.01%
+30,600
2083
$590K ﹤0.01%
24,086
2084
$588K ﹤0.01%
22,900
-59,482
2085
$587K ﹤0.01%
11,700
2086
$586K ﹤0.01%
8,500
2087
$583K ﹤0.01%
28,800
+12,866
2088
$583K ﹤0.01%
41,608
2089
$582K ﹤0.01%
31,131
2090
$582K ﹤0.01%
13,913
-17,026
2091
$581K ﹤0.01%
82,900
2092
$580K ﹤0.01%
93,877
+28,277
2093
$576K ﹤0.01%
11,400
2094
$575K ﹤0.01%
8,622
+5,538
2095
$575K ﹤0.01%
46,300
2096
$575K ﹤0.01%
12,900
2097
$575K ﹤0.01%
40,200
2098
$573K ﹤0.01%
94,100
-7,443
2099
$572K ﹤0.01%
18,100
2100
$572K ﹤0.01%
35,000
-21,204
82 83
84
85 86