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
2226
$429K ﹤0.01%
11,300
+1,100
2227
$427K ﹤0.01%
23,717
2228
$427K ﹤0.01%
13,600
2229
$425K ﹤0.01%
41,400
2230
$425K ﹤0.01%
50,200
-25,800
2231
$424K ﹤0.01%
23,100
2232
$424K ﹤0.01%
8,800
2233
$423K ﹤0.01%
2,700
2234
$422K ﹤0.01%
31,900
2235
$421K ﹤0.01%
165,700
2236
$421K ﹤0.01%
606
2237
$421K ﹤0.01%
31,100
2238
$420K ﹤0.01%
41,520
2239
$419K ﹤0.01%
20,520
+300
2240
$419K ﹤0.01%
97,682
2241
$417K ﹤0.01%
57,425
2242
$416K ﹤0.01%
41,250
-10,829
2243
$416K ﹤0.01%
139,466
2244
$415K ﹤0.01%
15,900
2245
$415K ﹤0.01%
9,645
+3,085
2246
$415K ﹤0.01%
14,300
2247
$415K ﹤0.01%
1,633
2248
$414K ﹤0.01%
38,700
2249
$414K ﹤0.01%
73,700
2250
$412K ﹤0.01%
40,700
88 89
90
91 92