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
476
$27.3M 0.03%
250,530
-30,100
477
$27.2M 0.03%
184,324
-70,515
478
$27.2M 0.03%
214,900
-14,800
479
$27.1M 0.03%
924,599
-507,039
480
$26.9M 0.03%
282,500
-27,700
481
$26.8M 0.03%
650,529
+6,987
482
$26.7M 0.03%
529,743
-8,522
483
$26.7M 0.03%
1,250,616
-112,000
484
$26.5M 0.03%
184,600
-13,600
485
$26.4M 0.03%
374,295
+126,578
486
$26.4M 0.03%
469,590
-18,794
487
$26.3M 0.03%
334,769
+221,493
488
$26.3M 0.03%
939,672
-357,714
489
$26.3M 0.03%
127,669
-11,000
490
$26.2M 0.03%
860,512
491
$26.2M 0.03%
2,025,936
-181,088
492
$26.1M 0.03%
256,972
-15,000
493
$26.1M 0.03%
900,805
+67,495
494
$26.1M 0.03%
292,321
-22,500
495
$26M 0.03%
286,646
+56,008
496
$26M 0.03%
774,620
-115,968
497
$25.9M 0.03%
114,451
-16,174
498
$25.8M 0.03%
94,700
-14,100
499
$25.6M 0.03%
305,536
-8,164
500
$25.6M 0.03%
248,722
-15,185
18 19
20
21 22