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
401
$33.8M 0.04%
300,785
+66,115
402
$33.6M 0.04%
293,645
-20,150
403
$33.6M 0.04%
1,708,161
-180,400
404
$33.4M 0.04%
971,974
-173,233
405
$33.4M 0.04%
428,800
-62,100
406
$33.1M 0.04%
126,209
-800
407
$33.1M 0.04%
1,160,053
-119,900
408
$32.6M 0.04%
247,344
-83,891
409
$32.6M 0.04%
334,390
+105,875
410
$32.6M 0.04%
752,699
-49,224
411
$32.4M 0.04%
182,605
-3,500
412
$32.4M 0.04%
863,374
-144,700
413
$32.3M 0.04%
585,896
-129,508
414
$32.3M 0.04%
579,218
+4,100
415
$32.3M 0.04%
559,613
-69,400
416
$32.2M 0.04%
253,046
-1,005
417
$32.2M 0.04%
291,222
-25,100
418
$32M 0.04%
219,754
-22,795
419
$32M 0.04%
281,845
+2,825
420
$31.9M 0.04%
173,505
-16,295
421
$31.9M 0.04%
539,944
+1,473
422
$31.6M 0.04%
573,499
-49,859
423
$31.6M 0.04%
536,358
-131,477
424
$31.6M 0.04%
784,178
-24,500
425
$31.5M 0.04%
447,366
-14,848
15 16
17
18 19