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
651
$17.4M 0.02%
94,470
-16,800
652
$17.1M 0.02%
160,800
653
$17M 0.02%
1,147,590
+58,992
654
$17M 0.02%
677,940
-69,500
655
$17M 0.02%
385,012
-23,979
656
$17M 0.02%
2,019,860
-38,431
657
$17M 0.02%
1,275,538
-49,700
658
$16.9M 0.02%
1,678,486
-166,620
659
$16.9M 0.02%
71,650
-11,095
660
$16.9M 0.02%
456,933
-32,006
661
$16.8M 0.02%
807,882
-110,700
662
$16.8M 0.02%
100,900
-11,645
663
$16.6M 0.02%
1,394,532
-140,300
664
$16.6M 0.02%
1,440,200
-131,200
665
$16.5M 0.02%
319,500
-42,200
666
$16.5M 0.02%
1,631,153
-23,987
667
$16.5M 0.02%
200,871
-16,400
668
$16.4M 0.02%
431,042
-27,300
669
$16.3M 0.02%
556,570
-71,004
670
$16.3M 0.02%
419,650
-31,850
671
$16.3M 0.02%
254,944
-30,528
672
$16.2M 0.02%
463,311
-19,134
673
$16.2M 0.02%
369,328
674
$16.2M 0.02%
580,412
-67,300
675
$16.2M 0.02%
113,589
-17,630
25 26
27
28 29