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
351
$39.5M 0.05%
574,825
+224,628
352
$39.4M 0.05%
143,361
+5,353
353
$39.3M 0.05%
517,621
+79,174
354
$39.3M 0.05%
844,400
+41,700
355
$38.9M 0.05%
387,400
+246,600
356
$38.7M 0.05%
241,055
+21,963
357
$38.5M 0.05%
690,153
+200
358
$38.5M 0.05%
174,539
-51,500
359
$38.5M 0.05%
824,412
+98,712
360
$38.4M 0.05%
196,450
-15,900
361
$38.4M 0.05%
374,808
+82,213
362
$38.1M 0.05%
960,906
-92,100
363
$38M 0.05%
215,922
+6,472
364
$38M 0.05%
234,400
-26,000
365
$38M 0.05%
1,172,500
-114,800
366
$37.7M 0.05%
48,350
+667
367
$37.7M 0.05%
273,513
-4,893
368
$37.6M 0.05%
159,843
+3,759
369
$37.4M 0.05%
411,645
-13,460
370
$37.4M 0.05%
265,680
-63,476
371
$37M 0.05%
486,290
+47,487
372
$37M 0.05%
134,757
-105,816
373
$36.8M 0.05%
600,245
-32,700
374
$36.8M 0.05%
252,750
-27,800
375
$36.6M 0.04%
77,084
-17,295
13 14
15
16 17