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
226
$66.1M 0.08%
1,248,023
-17,800
227
$65.9M 0.08%
359,786
-11,220
228
$65.8M 0.08%
768,238
-20,300
229
$65.7M 0.08%
672,359
230
$65M 0.08%
301,900
-54,900
231
$64.8M 0.08%
7,105,928
-122,567
232
$64.8M 0.08%
1,377,313
-76,300
233
$64.1M 0.08%
2,329,238
-53,400
234
$64M 0.08%
701,219
+206,800
235
$63.8M 0.08%
749,995
-188,146
236
$63.5M 0.08%
501,414
-3,606
237
$63.5M 0.08%
919,606
-88,800
238
$62.6M 0.08%
253,501
-40,277
239
$61.9M 0.08%
326,600
-15,700
240
$61.8M 0.08%
742,464
-106,400
241
$61.7M 0.08%
413,990
-34,400
242
$60.9M 0.07%
420,508
+45,458
243
$60.9M 0.07%
1,637,423
-83,600
244
$60.5M 0.07%
645,640
-55,172
245
$60.5M 0.07%
1,241,958
-235,394
246
$60.2M 0.07%
383,435
-137,016
247
$60.1M 0.07%
1,088,608
+1,600
248
$59.9M 0.07%
593,078
-56,700
249
$59.4M 0.07%
310,886
+17,326
250
$59.2M 0.07%
1,746,479
-235,023
8 9
10
11 12