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
626
$18.1M 0.02%
179,918
-67,200
627
$18.1M 0.02%
80,700
-21,683
628
$18.1M 0.02%
364,858
-35,100
629
$18M 0.02%
495,651
+31,559
630
$18M 0.02%
389,600
-15,100
631
$18M 0.02%
12,088
-720
632
$17.9M 0.02%
13,360
+839
633
$17.9M 0.02%
80,200
-22,957
634
$17.9M 0.02%
370,707
+13,949
635
$17.8M 0.02%
115,900
-17,600
636
$17.8M 0.02%
359,035
637
$17.8M 0.02%
214,750
-19,800
638
$17.7M 0.02%
492,128
-11,000
639
$17.7M 0.02%
494,536
+13,420
640
$17.6M 0.02%
212,457
-29,024
641
$17.6M 0.02%
404,300
-15,300
642
$17.6M 0.02%
161,498
-7,500
643
$17.6M 0.02%
340,065
+26,323
644
$17.6M 0.02%
330,709
+463
645
$17.5M 0.02%
75,801
+6,230
646
$17.5M 0.02%
41,250
-4,500
647
$17.5M 0.02%
316,439
-37,251
648
$17.5M 0.02%
748,900
+4,200
649
$17.4M 0.02%
222,465
+31,663
650
$17.4M 0.02%
301,466
-13,100
24 25
26
27 28