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
426
$31.5M 0.04%
114,700
-11,300
427
$31.3M 0.04%
317,232
-30,383
428
$31.3M 0.04%
1,079,391
+263,791
429
$31.2M 0.04%
390,995
-9,580
430
$31.1M 0.04%
451,229
+57,197
431
$31M 0.04%
787,550
+25,160
432
$30.8M 0.04%
517,403
-270,417
433
$30.7M 0.04%
105,501
-1,799
434
$30.5M 0.04%
349,147
-6,238
435
$30.5M 0.04%
576,281
+340,681
436
$30.4M 0.04%
516,747
437
$30.3M 0.04%
127,410
-13,300
438
$30.1M 0.04%
943,528
-129,556
439
$30.1M 0.04%
89,900
-9,500
440
$29.7M 0.04%
195,273
-30,088
441
$29.7M 0.04%
419,424
-15,100
442
$29.6M 0.04%
192,307
-24,700
443
$29.6M 0.04%
86,346
+19,967
444
$29.6M 0.04%
69,498
-11,040
445
$29.4M 0.04%
736,905
-27,956
446
$29.3M 0.04%
453,300
-51,500
447
$29.3M 0.04%
1,075,600
-186,200
448
$29.3M 0.04%
545,756
+222,766
449
$29.2M 0.04%
154,900
-8,800
450
$29.2M 0.04%
301,395
+27,953
16 17
18
19 20