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
676
$16.1M 0.02%
126,402
-2,474
677
$16M 0.02%
156,938
-20,600
678
$16M 0.02%
620,879
-64,000
679
$16M 0.02%
520,508
+54,579
680
$16M 0.02%
377,825
-9,400
681
$15.8M 0.02%
727,600
-58,000
682
$15.8M 0.02%
366,722
-2,400
683
$15.8M 0.02%
870,361
-112,600
684
$15.8M 0.02%
732,730
-53,100
685
$15.7M 0.02%
141,958
-50,235
686
$15.7M 0.02%
677,776
+12,913
687
$15.7M 0.02%
157,735
+265
688
$15.6M 0.02%
111,352
-18,065
689
$15.6M 0.02%
127,263
-15,097
690
$15.6M 0.02%
1,657,500
+889,400
691
$15.6M 0.02%
8,250
-300
692
$15.5M 0.02%
545,175
-69,450
693
$15.5M 0.02%
68,321
694
$15.3M 0.02%
90,361
-7,550
695
$15.2M 0.02%
198,573
-54,525
696
$15.2M 0.02%
271,651
+162,194
697
$15.2M 0.02%
1,209,696
698
$15.1M 0.02%
152,400
-16,698
699
$15.1M 0.02%
63,686
-200
700
$15M 0.02%
115,830
-49,655
26 27
28
29 30