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
501
$25.4M 0.03%
934,313
+38,250
502
$25.4M 0.03%
106,482
+12,982
503
$25.4M 0.03%
478,781
-9,014
504
$25.3M 0.03%
702,308
-36,400
505
$25.3M 0.03%
88,418
506
$25.3M 0.03%
514,050
-67,800
507
$25.3M 0.03%
812,270
+267,368
508
$25M 0.03%
926,019
-14,435
509
$25M 0.03%
816,100
-189,800
510
$24.9M 0.03%
315,500
-41,300
511
$24.9M 0.03%
271,056
+7,011
512
$24.7M 0.03%
368,703
+15,850
513
$24.6M 0.03%
232,208
-23,800
514
$24.6M 0.03%
316,046
-9,490
515
$24.5M 0.03%
285,050
-19,700
516
$24.4M 0.03%
622,540
-46,000
517
$24.3M 0.03%
424,000
-302,976
518
$24.3M 0.03%
586,300
-24,600
519
$24.2M 0.03%
654,757
+8,580
520
$24.2M 0.03%
287,431
-54,310
521
$24.1M 0.03%
1,125,200
-120,500
522
$24M 0.03%
50,050
-3,319
523
$24M 0.03%
279,342
-33,000
524
$24M 0.03%
46,579
-4,000
525
$24M 0.03%
266,900
-29,000
19 20
21
22 23