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
2201
$458K ﹤0.01%
15,149
2202
$457K ﹤0.01%
17,400
-5,178
2203
$457K ﹤0.01%
133,100
2204
$457K ﹤0.01%
21,800
2205
$456K ﹤0.01%
263,655
2206
$454K ﹤0.01%
90,700
2207
$454K ﹤0.01%
13,600
2208
$449K ﹤0.01%
21,000
-2,200
2209
$447K ﹤0.01%
42,400
2210
$446K ﹤0.01%
17,600
2211
$446K ﹤0.01%
43,100
2212
$445K ﹤0.01%
54,800
2213
$442K ﹤0.01%
61,326
2214
$440K ﹤0.01%
16,700
2215
$440K ﹤0.01%
16,000
2216
$439K ﹤0.01%
66,027
2217
$439K ﹤0.01%
72,800
2218
$436K ﹤0.01%
45,100
2219
$436K ﹤0.01%
43,800
2220
$433K ﹤0.01%
77,600
+10,100
2221
$433K ﹤0.01%
+2,880
2222
$432K ﹤0.01%
80
2223
$431K ﹤0.01%
95,000
-60,154
2224
$430K ﹤0.01%
76,000
2225
$430K ﹤0.01%
105,400
87 88
89
90 91