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
701
$15M 0.02%
888,975
-7,928
702
$14.9M 0.02%
191,363
-27,800
703
$14.9M 0.02%
554,600
-15,400
704
$14.9M 0.02%
561,980
+29,150
705
$14.8M 0.02%
592,600
+19,400
706
$14.8M 0.02%
290,939
-92,400
707
$14.7M 0.02%
206,952
+73,921
708
$14.7M 0.02%
278,350
-25,000
709
$14.6M 0.02%
929,290
+339,990
710
$14.6M 0.02%
224,950
-27,300
711
$14.5M 0.02%
344,885
-30,096
712
$14.5M 0.02%
135,900
-10,100
713
$14.4M 0.02%
159,309
-5,800
714
$14.3M 0.02%
325,500
-37,800
715
$14.2M 0.02%
305,502
-20,400
716
$14.2M 0.02%
103,859
+20,708
717
$14.1M 0.02%
486,331
718
$14.1M 0.02%
424,058
-36,442
719
$14.1M 0.02%
212,366
-73,178
720
$14.1M 0.02%
431,100
-42,100
721
$14M 0.02%
633,157
-29,900
722
$13.9M 0.02%
110,790
-2,200
723
$13.9M 0.02%
142,114
+5,843
724
$13.9M 0.02%
777,141
-57,053
725
$13.9M 0.02%
1,010,293
+66,055
27 28
29
30 31