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
451
$29M 0.04%
344,200
-29,900
452
$28.9M 0.04%
1,217,179
-9,114
453
$28.8M 0.04%
739,823
-124,004
454
$28.8M 0.04%
885,659
+40,970
455
$28.7M 0.04%
1,175,114
-45,500
456
$28.7M 0.04%
173,800
-12,500
457
$28.6M 0.04%
2,591,600
-51,800
458
$28.5M 0.03%
210,300
-20,200
459
$28.5M 0.03%
1,127,501
+100,484
460
$28.5M 0.03%
255,729
-5,500
461
$28.5M 0.03%
238,125
-34,985
462
$28.4M 0.03%
177,750
-21,000
463
$28.4M 0.03%
553,600
-60,300
464
$28.4M 0.03%
1,610,697
-88,939
465
$28.3M 0.03%
146,210
+964
466
$28.3M 0.03%
288,874
-38,305
467
$28.3M 0.03%
1,133,575
+18,319
468
$28.2M 0.03%
394,252
+20,834
469
$28.1M 0.03%
360,410
-20,700
470
$27.8M 0.03%
779,367
-94,500
471
$27.6M 0.03%
144,145
-9,500
472
$27.6M 0.03%
509,813
-10,500
473
$27.6M 0.03%
118,300
-22,700
474
$27.5M 0.03%
488,261
-87,442
475
$27.4M 0.03%
413,348
-24,100
17 18
19
20 21