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
2151
$507K ﹤0.01%
6,460
2152
$506K ﹤0.01%
29,000
-17,746
2153
$506K ﹤0.01%
80,968
-85
2154
$506K ﹤0.01%
45,329
+18,600
2155
$506K ﹤0.01%
13,000
2156
$506K ﹤0.01%
13,400
2157
$504K ﹤0.01%
29,600
-25,400
2158
$504K ﹤0.01%
43,227
2159
$503K ﹤0.01%
10,575
2160
$502K ﹤0.01%
23,500
2161
$502K ﹤0.01%
50,200
-7,522
2162
$502K ﹤0.01%
29,300
2163
$502K ﹤0.01%
24,800
2164
$498K ﹤0.01%
38,800
2165
$497K ﹤0.01%
9,102
2166
$496K ﹤0.01%
49,100
2167
$494K ﹤0.01%
25,700
2168
$493K ﹤0.01%
173,044
+27,100
2169
$493K ﹤0.01%
11,600
2170
$492K ﹤0.01%
1,301
2171
$490K ﹤0.01%
+7,766
2172
$489K ﹤0.01%
1,067
2173
$486K ﹤0.01%
+27,151
2174
$485K ﹤0.01%
31,300
2175
$485K ﹤0.01%
12,900
85 86
87
88 89