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
776
$11.8M 0.01%
147,984
-6,199
777
$11.8M 0.01%
84,420
-34,887
778
$11.8M 0.01%
848,400
-111,700
779
$11.8M 0.01%
152,875
-600
780
$11.8M 0.01%
350,500
-52,100
781
$11.7M 0.01%
13,300
+100
782
$11.7M 0.01%
423,804
-64,712
783
$11.7M 0.01%
544,681
784
$11.6M 0.01%
147,500
-23,400
785
$11.6M 0.01%
425,367
+8,047
786
$11.5M 0.01%
96,046
-11,000
787
$11.5M 0.01%
169,431
-42,700
788
$11.4M 0.01%
665,821
-50,000
789
$11.4M 0.01%
53,503
-9,940
790
$11.4M 0.01%
82,950
-5,950
791
$11.3M 0.01%
240,830
+28,080
792
$11.3M 0.01%
235,413
-34,800
793
$11.2M 0.01%
236,531
-22,100
794
$11.2M 0.01%
247,130
-33,974
795
$11.2M 0.01%
856,664
796
$11.1M 0.01%
248,900
-10,300
797
$11.1M 0.01%
155,100
-16,400
798
$11.1M 0.01%
103,166
+4,000
799
$11.1M 0.01%
341,850
-25,640
800
$11.1M 0.01%
339,550
+35,217
30 31
32
33 34