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
751
$12.8M 0.02%
424,071
-148,260
752
$12.8M 0.02%
59,600
-6,400
753
$12.7M 0.02%
326,589
-17,897
754
$12.6M 0.02%
653,489
-76,300
755
$12.6M 0.02%
141,950
-17,000
756
$12.6M 0.02%
669,161
-79,600
757
$12.6M 0.02%
152,100
-17,400
758
$12.6M 0.02%
199,492
-45,709
759
$12.6M 0.02%
189,667
+22,467
760
$12.5M 0.02%
99,086
-17,500
761
$12.5M 0.02%
634,091
-66,784
762
$12.5M 0.02%
152,452
-1,000
763
$12.5M 0.02%
655,359
-37,400
764
$12.5M 0.02%
73,300
-6,900
765
$12.5M 0.02%
570,437
766
$12.4M 0.02%
464,020
-59,200
767
$12.4M 0.02%
398,296
+28,992
768
$12.3M 0.02%
1,141,884
-445,600
769
$12.2M 0.01%
569,079
770
$12.1M 0.01%
136,800
-69,840
771
$12.1M 0.01%
640,778
+4,854
772
$12.1M 0.01%
249,124
-29,700
773
$12M 0.01%
399,724
-3,500
774
$12M 0.01%
98,310
+25
775
$11.9M 0.01%
11,547
+3,038
29 30
31
32 33