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
2351
$339K ﹤0.01%
25,732
+8,939
2352
$338K ﹤0.01%
9,100
2353
$337K ﹤0.01%
124,900
2354
$336K ﹤0.01%
36,800
2355
$335K ﹤0.01%
63,700
2356
$335K ﹤0.01%
30,600
2357
$335K ﹤0.01%
31,800
-19,358
2358
$334K ﹤0.01%
28,900
2359
$334K ﹤0.01%
5,207
-1,290
2360
$334K ﹤0.01%
1,733
2361
$333K ﹤0.01%
95,132
2362
$332K ﹤0.01%
21,582
-13,315
2363
$332K ﹤0.01%
16,900
2364
$332K ﹤0.01%
80,000
+41,140
2365
$332K ﹤0.01%
3,819
2366
$332K ﹤0.01%
+1,700
2367
$331K ﹤0.01%
85,400
2368
$331K ﹤0.01%
33,826
+6,754
2369
$331K ﹤0.01%
12,102
2370
$329K ﹤0.01%
26,600
-11,538
2371
$329K ﹤0.01%
13,200
2372
$328K ﹤0.01%
77,800
2373
$328K ﹤0.01%
12,700
2374
$328K ﹤0.01%
29,200
-4,648
2375
$327K ﹤0.01%
5,976
93 94
95
96 97