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
276
$53.2M 0.07%
435,700
-36,500
277
$53.1M 0.06%
933,657
-90,750
278
$52.6M 0.06%
2,113,050
-169,450
279
$52.3M 0.06%
549,537
+64,035
280
$52.2M 0.06%
178,700
-8,200
281
$52M 0.06%
145,850
-17,600
282
$52M 0.06%
612,910
-60,000
283
$51.8M 0.06%
541,978
+10,380
284
$51.8M 0.06%
4,197,728
-88,500
285
$51.6M 0.06%
299,866
-213,829
286
$51.5M 0.06%
300,238
-23,270
287
$51.4M 0.06%
550,900
+33,200
288
$51.4M 0.06%
1,037,737
+217,854
289
$51M 0.06%
242,782
-29,774
290
$51M 0.06%
676,703
+104,300
291
$50.7M 0.06%
1,140,300
-122,400
292
$50.7M 0.06%
854,380
-44,500
293
$49.7M 0.06%
398,416
-22,435
294
$49.7M 0.06%
1,006,095
+62,056
295
$49.7M 0.06%
512,000
-48,800
296
$49.1M 0.06%
253,693
-20,920
297
$49M 0.06%
619,179
-57,642
298
$48.9M 0.06%
201,702
-66,466
299
$48.3M 0.06%
645,951
+288,557
300
$47.9M 0.06%
528,707
-41,400
10 11
12
13 14