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
326
$43M 0.05%
1,253,565
+367,134
327
$42.8M 0.05%
479,098
-24,400
328
$42.7M 0.05%
262,484
-29,300
329
$42.3M 0.05%
666,700
-8,500
330
$42M 0.05%
810,991
-79,457
331
$41.9M 0.05%
671,775
-73,200
332
$41.6M 0.05%
393,786
-29,372
333
$41.4M 0.05%
289,048
-20,415
334
$41.3M 0.05%
336,196
+47,380
335
$41.2M 0.05%
370,200
-6,600
336
$41.1M 0.05%
1,568,897
+8,445
337
$40.7M 0.05%
741,040
-93,300
338
$40.6M 0.05%
448,996
-79,600
339
$40.6M 0.05%
271,600
-30,000
340
$40.3M 0.05%
1,404,995
-16,475
341
$40.2M 0.05%
2,567,200
-552,400
342
$40.1M 0.05%
190,794
+11,469
343
$40.1M 0.05%
197,969
-22,100
344
$40M 0.05%
83,075
-7,303
345
$40M 0.05%
757,176
-114,185
346
$39.9M 0.05%
191,300
-24,700
347
$39.9M 0.05%
204,044
-21,962
348
$39.7M 0.05%
9,720
-1,183
349
$39.6M 0.05%
120,836
-13,817
350
$39.5M 0.05%
619,711
-7,728
12 13
14
15 16