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
601
$19.4M 0.02%
308,000
-2,966
602
$19.3M 0.02%
80,200
-8,700
603
$19.3M 0.02%
201,800
-44,500
604
$19.2M 0.02%
520,615
-63,300
605
$19.1M 0.02%
605,270
-2,574
606
$19.1M 0.02%
377,005
+4,900
607
$19.1M 0.02%
1,500,266
608
$19.1M 0.02%
733,900
-46,400
609
$19M 0.02%
158,274
+3,685
610
$19M 0.02%
148,516
-18,734
611
$19M 0.02%
567,862
612
$19M 0.02%
210,859
-6,391
613
$18.9M 0.02%
270,512
-67,292
614
$18.9M 0.02%
297,003
615
$18.9M 0.02%
2,020,574
-194,500
616
$18.9M 0.02%
685,228
-164,643
617
$18.9M 0.02%
193,751
-117,885
618
$18.9M 0.02%
228,786
-8,061
619
$18.8M 0.02%
411,824
-46,962
620
$18.6M 0.02%
718,729
-4,100
621
$18.4M 0.02%
341,979
-14,000
622
$18.4M 0.02%
368,100
-39,700
623
$18.3M 0.02%
596,429
+14,563
624
$18.2M 0.02%
92,363
-10,800
625
$18.1M 0.02%
135,143
-3,180
23 24
25
26 27