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
376
$36.6M 0.04%
1,650,116
+116,127
377
$36.4M 0.04%
701,840
-69,450
378
$36.3M 0.04%
545,405
-35,856
379
$36.2M 0.04%
982,364
-1,200
380
$36.1M 0.04%
744,131
-21,225
381
$35.8M 0.04%
461,091
+125,980
382
$35.7M 0.04%
835,298
-63,083
383
$35.7M 0.04%
259,987
-67,139
384
$35.5M 0.04%
997,703
-58,700
385
$35.5M 0.04%
689,998
-60,400
386
$35.2M 0.04%
341,061
+2,046
387
$35.2M 0.04%
344,400
-20,000
388
$35.2M 0.04%
317,963
+204,484
389
$35.2M 0.04%
1,492,415
-156,500
390
$35M 0.04%
5,260,700
-673,400
391
$34.8M 0.04%
321,594
-33,200
392
$34.8M 0.04%
192,650
-21,000
393
$34.7M 0.04%
158,418
-14,825
394
$34.7M 0.04%
268,785
-25,152
395
$34.7M 0.04%
493,505
-94,700
396
$34.6M 0.04%
2,872,200
-42,500
397
$34.6M 0.04%
189,700
-18,500
398
$34.1M 0.04%
1,212,450
+84,275
399
$34M 0.04%
1,669,375
+152,700
400
$33.9M 0.04%
615,900
-58,400
14 15
16
17 18