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
51
$292M 0.36%
4,844,077
-286,700
52
$289M 0.35%
4,018,981
-333,284
53
$287M 0.35%
1,203,153
-99,029
54
$285M 0.35%
6,613,624
-118,483
55
$279M 0.34%
1,684,254
-83,123
56
$268M 0.33%
3,303,443
-50,823
57
$268M 0.33%
1,605,700
-151,500
58
$264M 0.32%
11,244,766
+620,816
59
$262M 0.32%
1,769,550
-71,752
60
$259M 0.32%
1,570,616
-86,321
61
$258M 0.32%
2,998,978
-148,349
62
$254M 0.31%
3,390,600
-178,700
63
$236M 0.29%
2,031,123
-96,232
64
$233M 0.28%
1,580,281
-49,234
65
$231M 0.28%
978,015
-78,300
66
$228M 0.28%
2,784,256
-131,799
67
$227M 0.28%
939,137
-93,463
68
$222M 0.27%
457,527
-28,100
69
$220M 0.27%
6,059,959
+694,141
70
$220M 0.27%
608,772
-32,648
71
$218M 0.27%
568,704
-29,950
72
$214M 0.26%
942,824
+108,732
73
$202M 0.25%
3,631,786
+150,012
74
$202M 0.25%
1,507,745
-73,726
75
$201M 0.25%
800,092
+112,639
1 2
3
4 5