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
2276
$399K ﹤0.01%
15,300
2277
$394K ﹤0.01%
17,094
2278
$394K ﹤0.01%
54,400
2279
$393K ﹤0.01%
4,800
2280
$392K ﹤0.01%
48,515
2281
$391K ﹤0.01%
32,400
2282
$391K ﹤0.01%
1,023
2283
$391K ﹤0.01%
13,800
-345
2284
$389K ﹤0.01%
24,800
2285
$389K ﹤0.01%
24,900
2286
$389K ﹤0.01%
96,700
+10,700
2287
$389K ﹤0.01%
15,400
2288
$386K ﹤0.01%
66,200
2289
$385K ﹤0.01%
16,800
2290
$384K ﹤0.01%
8,335
2291
$384K ﹤0.01%
11,700
+2,400
2292
$384K ﹤0.01%
19,900
2293
$383K ﹤0.01%
34,400
2294
$382K ﹤0.01%
25,400
2295
$381K ﹤0.01%
27,500
2296
$381K ﹤0.01%
70,100
2297
$377K ﹤0.01%
27,600
-3,800
2298
$377K ﹤0.01%
18,100
2299
$377K ﹤0.01%
32,600
2300
$377K ﹤0.01%
26,700
90 91
92
93 94