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
526
$23.9M 0.03%
211,317
-20,900
527
$23.8M 0.03%
66,628
-10,500
528
$23.8M 0.03%
347,370
+337,730
529
$23.7M 0.03%
257,750
-30,600
530
$23.4M 0.03%
308,663
+33,700
531
$23.3M 0.03%
673,622
+159,017
532
$23.3M 0.03%
68,500
-9,050
533
$23.3M 0.03%
555,300
-51,800
534
$23.3M 0.03%
457,901
-66,500
535
$23.3M 0.03%
158,150
-15,800
536
$23.2M 0.03%
189,350
-13,500
537
$23.1M 0.03%
291,103
-38,334
538
$23.1M 0.03%
97,647
-6,800
539
$23.1M 0.03%
403,725
540
$23.1M 0.03%
792,792
-3,200
541
$23M 0.03%
698,510
+5,716
542
$22.8M 0.03%
68,299
-37
543
$22.8M 0.03%
1,573,784
+94,600
544
$22.8M 0.03%
813,653
-61,600
545
$22.8M 0.03%
532,693
-27,217
546
$22.5M 0.03%
365,700
-48,200
547
$22.4M 0.03%
88,817
-28,650
548
$22.4M 0.03%
678,492
+8,124
549
$22.3M 0.03%
581,645
-19,853
550
$22.3M 0.03%
270,364
+9,055
20 21
22
23 24