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
2376
$327K ﹤0.01%
49,200
2377
$326K ﹤0.01%
13,095
2378
$325K ﹤0.01%
14,900
+7,700
2379
$325K ﹤0.01%
8,900
2380
$325K ﹤0.01%
1,263
2381
$322K ﹤0.01%
23,000
-11,981
2382
$322K ﹤0.01%
23,700
2383
$320K ﹤0.01%
327,700
2384
$319K ﹤0.01%
4,000
2385
$319K ﹤0.01%
76,200
2386
$318K ﹤0.01%
2,980
2387
$318K ﹤0.01%
52,511
2388
$318K ﹤0.01%
52,000
2389
$317K ﹤0.01%
21,466
2390
$316K ﹤0.01%
9,600
2391
$315K ﹤0.01%
24,000
2392
$315K ﹤0.01%
23,600
+5,600
2393
$315K ﹤0.01%
23,800
2394
$314K ﹤0.01%
39,300
2395
$313K ﹤0.01%
21,500
2396
$313K ﹤0.01%
85,600
-35,544
2397
$313K ﹤0.01%
45,055
2398
$312K ﹤0.01%
21,050
2399
$311K ﹤0.01%
10,100
2400
$311K ﹤0.01%
9,500
94 95
96
97 98