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
2451
$281K ﹤0.01%
26,700
2452
$278K ﹤0.01%
59,100
2453
$277K ﹤0.01%
25,400
-25,744
2454
$277K ﹤0.01%
27,769
2455
$277K ﹤0.01%
19,600
2456
$277K ﹤0.01%
3,502
2457
$277K ﹤0.01%
14,600
2458
$275K ﹤0.01%
9,400
2459
$275K ﹤0.01%
29,900
-5,400
2460
$274K ﹤0.01%
13,600
2461
$273K ﹤0.01%
7,000
2462
$273K ﹤0.01%
63,900
2463
$273K ﹤0.01%
10,700
2464
$272K ﹤0.01%
727
2465
$272K ﹤0.01%
1,536
2466
$271K ﹤0.01%
14,997
2467
$271K ﹤0.01%
31,400
2468
$271K ﹤0.01%
40,700
2469
$270K ﹤0.01%
17,600
2470
$270K ﹤0.01%
10,200
2471
$269K ﹤0.01%
13,700
2472
$268K ﹤0.01%
1,633
2473
$267K ﹤0.01%
107,500
2474
$267K ﹤0.01%
33,800
2475
$266K ﹤0.01%
1,100
97 98
99
100 101