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
301
$47.8M 0.06%
632,300
-118,021
302
$47.4M 0.06%
444,698
-47,000
303
$47.4M 0.06%
3,044,330
-183,700
304
$47.2M 0.06%
497,891
-28,600
305
$47.2M 0.06%
387,909
-20,859
306
$47M 0.06%
229,495
-17,368
307
$46.6M 0.06%
738,775
-23,000
308
$46M 0.06%
604,310
-22,365
309
$45.3M 0.06%
1,571,736
+47,368
310
$45.1M 0.06%
2,373,469
-260,031
311
$44.9M 0.05%
430,700
-32,600
312
$44.8M 0.05%
990,100
-23,400
313
$44.8M 0.05%
1,495,200
-70,100
314
$44.8M 0.05%
499,490
+6,242
315
$44.6M 0.05%
580,403
+73,700
316
$44.5M 0.05%
447,330
-51,607
317
$44.4M 0.05%
287,666
+33,511
318
$44.3M 0.05%
289,774
-22,200
319
$44.2M 0.05%
1,447,446
-110,272
320
$44.2M 0.05%
728,673
-39,299
321
$44.1M 0.05%
308,672
-9,277
322
$43.7M 0.05%
1,070,869
-122,900
323
$43.7M 0.05%
277,080
-32,300
324
$43.7M 0.05%
1,661,656
325
$43.5M 0.05%
282,505
+20,710
11 12
13
14 15