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
2176
$485K ﹤0.01%
49,200
+41,500
2177
$484K ﹤0.01%
65,200
-17,019
2178
$483K ﹤0.01%
+7,000
2179
$482K ﹤0.01%
93,000
-76,900
2180
$481K ﹤0.01%
22,300
+3,000
2181
$481K ﹤0.01%
30,911
-10,455
2182
$481K ﹤0.01%
17,600
2183
$480K ﹤0.01%
6,500
2184
$475K ﹤0.01%
42,800
-4,700
2185
$474K ﹤0.01%
29,500
2186
$473K ﹤0.01%
2,400
2187
$473K ﹤0.01%
56,957
2188
$472K ﹤0.01%
28,000
+17,800
2189
$471K ﹤0.01%
40,500
2190
$471K ﹤0.01%
49,615
2191
$469K ﹤0.01%
9,564
2192
$468K ﹤0.01%
36,700
2193
$468K ﹤0.01%
18,694
-13,148
2194
$466K ﹤0.01%
38,000
2195
$465K ﹤0.01%
11,700
2196
$465K ﹤0.01%
27,100
2197
$461K ﹤0.01%
61,238
-22,529
2198
$460K ﹤0.01%
16,730
2199
$460K ﹤0.01%
23,200
-2,275
2200
$460K ﹤0.01%
54,100
86 87
88
89 90