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
2251
$412K ﹤0.01%
18,800
2252
$412K ﹤0.01%
+10,600
2253
$411K ﹤0.01%
129,200
-294,284
2254
$410K ﹤0.01%
25,224
2255
$409K ﹤0.01%
23,126
+6,800
2256
$409K ﹤0.01%
20,900
2257
$408K ﹤0.01%
35,023
+7,100
2258
$408K ﹤0.01%
30,300
2259
$407K ﹤0.01%
504,200
+9,500
2260
$407K ﹤0.01%
43,200
2261
$406K ﹤0.01%
28,269
-16,979
2262
$406K ﹤0.01%
8,200
-16,301
2263
$406K ﹤0.01%
17,600
-18,140
2264
$405K ﹤0.01%
49,634
2265
$403K ﹤0.01%
14,300
2266
$403K ﹤0.01%
18,600
2267
$403K ﹤0.01%
73,000
2268
$402K ﹤0.01%
39,200
2269
$402K ﹤0.01%
13,300
+2,400
2270
$402K ﹤0.01%
115,200
-5,006
2271
$401K ﹤0.01%
+31,581
2272
$401K ﹤0.01%
74,174
2273
$400K ﹤0.01%
17,100
2274
$399K ﹤0.01%
12,200
2275
$399K ﹤0.01%
11,502
89 90
91
92 93