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
2426
$294K ﹤0.01%
1,600
2427
$293K ﹤0.01%
53,900
-36,294
2428
$292K ﹤0.01%
14,900
2429
$291K ﹤0.01%
167,000
+31,000
2430
$290K ﹤0.01%
16,600
2431
$290K ﹤0.01%
44,600
2432
$289K ﹤0.01%
16,600
2433
$289K ﹤0.01%
25,400
2434
$288K ﹤0.01%
20,300
2435
$288K ﹤0.01%
16,000
2436
$287K ﹤0.01%
18,866
2437
$287K ﹤0.01%
12,000
+2,200
2438
$287K ﹤0.01%
70,700
2439
$287K ﹤0.01%
+12,483
2440
$286K ﹤0.01%
4,580
2441
$284K ﹤0.01%
39,900
+6,800
2442
$284K ﹤0.01%
9,012
2443
$284K ﹤0.01%
20,300
2444
$284K ﹤0.01%
1,383
2445
$283K ﹤0.01%
94,182
-13,000
2446
$283K ﹤0.01%
157,363
2447
$282K ﹤0.01%
13,100
2448
$282K ﹤0.01%
24,400
-21,470
2449
$282K ﹤0.01%
27,900
2450
$281K ﹤0.01%
21,300
96 97
98
99 100