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
2401
$311K ﹤0.01%
54,582
2402
$310K ﹤0.01%
18,110
2403
$310K ﹤0.01%
14,800
2404
$310K ﹤0.01%
6,364
2405
$309K ﹤0.01%
87,900
2406
$306K ﹤0.01%
18,700
2407
$305K ﹤0.01%
11,100
2408
$305K ﹤0.01%
14,993
2409
$304K ﹤0.01%
31,800
2410
$304K ﹤0.01%
126,300
2411
$302K ﹤0.01%
40,475
2412
$302K ﹤0.01%
19,200
-15,155
2413
$301K ﹤0.01%
23,600
2414
$300K ﹤0.01%
75,000
2415
$299K ﹤0.01%
119,302
2416
$299K ﹤0.01%
15,688
2417
$299K ﹤0.01%
19,300
2418
$298K ﹤0.01%
25,400
2419
$297K ﹤0.01%
21,900
2420
$296K ﹤0.01%
56,400
2421
$296K ﹤0.01%
26,400
2422
$295K ﹤0.01%
16,200
+3,800
2423
$295K ﹤0.01%
22,400
2424
$294K ﹤0.01%
14,287
-2,600
2425
$294K ﹤0.01%
38,600
95 96
97
98 99