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
576
$20.4M 0.03%
162,900
-18,800
577
$20.4M 0.03%
736,190
-59,850
578
$20.4M 0.02%
498,570
-97,950
579
$20.4M 0.02%
709,650
-91,900
580
$20.3M 0.02%
286,499
+80,563
581
$20.3M 0.02%
181,728
-3,691
582
$20.2M 0.02%
502,612
-74,100
583
$20.2M 0.02%
188,950
-17,100
584
$20.2M 0.02%
690,869
-197,000
585
$20.1M 0.02%
545,000
-62,300
586
$20M 0.02%
244,660
-26,000
587
$20M 0.02%
172,900
-18,200
588
$20M 0.02%
227,550
-28,700
589
$19.9M 0.02%
217,109
-10,512
590
$19.9M 0.02%
171,211
-18,500
591
$19.8M 0.02%
141,100
-15,300
592
$19.8M 0.02%
215,800
-23,400
593
$19.8M 0.02%
1,083,138
+429,400
594
$19.7M 0.02%
426,566
-54,300
595
$19.7M 0.02%
157,104
-9,405
596
$19.7M 0.02%
112,850
-13,700
597
$19.6M 0.02%
97,500
-10,800
598
$19.5M 0.02%
224,496
-13,000
599
$19.5M 0.02%
250,140
-71,609
600
$19.4M 0.02%
2,981,335
+91,146
22 23
24
25 26