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
551
$22.3M 0.03%
123,508
-7,300
552
$22.3M 0.03%
821,300
-43,900
553
$22.2M 0.03%
657,728
-15,141
554
$22.1M 0.03%
141,661
555
$22.1M 0.03%
22,664
-4,800
556
$22M 0.03%
123,638
-121
557
$21.7M 0.03%
225,271
+43,563
558
$21.6M 0.03%
110,975
-2,360
559
$21.5M 0.03%
600,629
-22,000
560
$21.4M 0.03%
184,800
-17,200
561
$21.4M 0.03%
2,379,782
562
$21.4M 0.03%
266,540
+13,678
563
$21.4M 0.03%
690,258
564
$21.4M 0.03%
202,993
+6,716
565
$21.3M 0.03%
475,000
-12,700
566
$21.2M 0.03%
346,004
-21,700
567
$21.2M 0.03%
286,386
-28,157
568
$21.2M 0.03%
354,832
+10,570
569
$21.1M 0.03%
514,800
-31,200
570
$20.9M 0.03%
471,466
-23,958
571
$20.8M 0.03%
753,600
+37,900
572
$20.8M 0.03%
193,505
-20,600
573
$20.6M 0.03%
340,330
-37,900
574
$20.5M 0.03%
786,392
-426,221
575
$20.5M 0.03%
178,791
-900
21 22
23
24 25