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
726
$13.9M 0.02%
167,900
-25,100
727
$13.7M 0.02%
493,932
-57,600
728
$13.6M 0.02%
261,210
-24,800
729
$13.6M 0.02%
165,224
+10,219
730
$13.4M 0.02%
1,461,028
-127,300
731
$13.4M 0.02%
732,811
-65,200
732
$13.3M 0.02%
615,083
-69,100
733
$13.3M 0.02%
604,852
-17,876
734
$13.3M 0.02%
521,113
+160,374
735
$13.3M 0.02%
224,981
-33,130
736
$13.3M 0.02%
165,309
-9,400
737
$13.2M 0.02%
121,474
-42,462
738
$13.2M 0.02%
387,490
-36,124
739
$13.1M 0.02%
57,658
-20,856
740
$13.1M 0.02%
187,510
-12,750
741
$13.1M 0.02%
200,704
-475,221
742
$13.1M 0.02%
376,950
-48,900
743
$13M 0.02%
834,277
+214,770
744
$13M 0.02%
204,985
745
$13M 0.02%
373,567
-43,500
746
$13M 0.02%
191,598
-5,812
747
$12.9M 0.02%
292,939
-89,800
748
$12.9M 0.02%
572,735
-272,218
749
$12.8M 0.02%
221,591
-21,328
750
$12.8M 0.02%
208,050
+19,762
28 29
30
31 32