New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$59.2M 0.07%
1,926,015
-224,595
252
$59.2M 0.07%
319,383
-35,500
253
$59.2M 0.07%
828,049
-29,405
254
$58.1M 0.07%
453,055
-50,800
255
$57.3M 0.07%
718,075
-36,900
256
$57M 0.07%
498,523
-1,410
257
$57M 0.07%
176,355
+4,500
258
$56.8M 0.07%
268,955
-27,900
259
$56.7M 0.07%
585,519
-29,162
260
$56.7M 0.07%
1,311,884
+175,574
261
$56.6M 0.07%
914,594
+374,200
262
$56.6M 0.07%
903,854
-12,700
263
$55.7M 0.07%
1,291,566
-31,800
264
$55.7M 0.07%
546,497
-68,204
265
$55.7M 0.07%
2,470,200
-221,400
266
$55.3M 0.07%
1,539,650
-78,747
267
$55.2M 0.07%
1,536,417
-65,000
268
$55.1M 0.07%
1,147,561
+12,502
269
$55.1M 0.07%
257,644
-25,615
270
$54.6M 0.07%
165,706
-19,300
271
$54.5M 0.07%
655,434
-113,664
272
$54.2M 0.07%
137,826
-43,314
273
$54.1M 0.07%
381,693
-13,562
274
$53.6M 0.07%
1,488,766
-90,019
275
$53.6M 0.07%
1,141,635
-53,800
9 10
11
12 13