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
2326
$356K ﹤0.01%
72,600
2327
$356K ﹤0.01%
9,700
2328
$354K ﹤0.01%
81,900
2329
$354K ﹤0.01%
12,900
-10,083
2330
$354K ﹤0.01%
157,536
2331
$353K ﹤0.01%
22,600
2332
$352K ﹤0.01%
12,974
-3,130
2333
$352K ﹤0.01%
39,400
2334
$351K ﹤0.01%
11,000
2335
$351K ﹤0.01%
19,626
2336
$350K ﹤0.01%
22,000
2337
$349K ﹤0.01%
31,156
2338
$349K ﹤0.01%
20,800
2339
$349K ﹤0.01%
6,600
-900
2340
$348K ﹤0.01%
15,600
2341
$348K ﹤0.01%
11,400
2342
$348K ﹤0.01%
23,400
-2,578
2343
$348K ﹤0.01%
20,300
-30,011
2344
$346K ﹤0.01%
5,900
2345
$346K ﹤0.01%
48,744
2346
$343K ﹤0.01%
33,500
+4,700
2347
$343K ﹤0.01%
24,000
2348
$342K ﹤0.01%
14,896
2349
$342K ﹤0.01%
41,500
-2,532
2350
$341K ﹤0.01%
23,600
+1,700
92 93
94
95 96