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
2126
$537K ﹤0.01%
118,500
2127
$536K ﹤0.01%
72,600
+6,700
2128
$535K ﹤0.01%
28,600
2129
$534K ﹤0.01%
15,100
2130
$532K ﹤0.01%
32,600
+5,000
2131
$531K ﹤0.01%
27,700
2132
$528K ﹤0.01%
425,435
-25,253
2133
$528K ﹤0.01%
31,259
-431
2134
$528K ﹤0.01%
5,000
2135
$524K ﹤0.01%
31,699
2136
$524K ﹤0.01%
28,400
-4,651
2137
$519K ﹤0.01%
46,898
2138
$519K ﹤0.01%
64,900
2139
$518K ﹤0.01%
4,100
2140
$518K ﹤0.01%
32,400
+6,100
2141
$517K ﹤0.01%
18,400
2142
$515K ﹤0.01%
12,000
2143
$515K ﹤0.01%
99,900
-61,641
2144
$514K ﹤0.01%
36,500
2145
$513K ﹤0.01%
73,800
2146
$511K ﹤0.01%
12,708
2147
$510K ﹤0.01%
103,800
2148
$510K ﹤0.01%
84,200
+12,800
2149
$508K ﹤0.01%
+17,058
2150
$508K ﹤0.01%
39,800
84 85
86
87 88