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
801
$11.1M 0.01%
319,500
-69,900
802
$11.1M 0.01%
303,072
+113,823
803
$11.1M 0.01%
598,366
+13,541
804
$11.1M 0.01%
430,847
-285,088
805
$11M 0.01%
315,734
-19,800
806
$11M 0.01%
482,630
+33,784
807
$11M 0.01%
80,204
+19,469
808
$10.9M 0.01%
211,742
-23,066
809
$10.9M 0.01%
252,390
+146,590
810
$10.8M 0.01%
274,706
-11,000
811
$10.8M 0.01%
508,843
+12,553
812
$10.8M 0.01%
489,400
-64,700
813
$10.8M 0.01%
130,994
+3,100
814
$10.8M 0.01%
221,306
-5,500
815
$10.8M 0.01%
377,768
-44,000
816
$10.8M 0.01%
545,846
+9,606
817
$10.7M 0.01%
1,073,000
-104,000
818
$10.7M 0.01%
143,850
-19,200
819
$10.7M 0.01%
114,200
-8,950
820
$10.7M 0.01%
742,199
-15,068
821
$10.7M 0.01%
259,900
+16,800
822
$10.7M 0.01%
479,893
-61,532
823
$10.6M 0.01%
124,000
-22,900
824
$10.6M 0.01%
371,431
-24,500
825
$10.6M 0.01%
20,343
-8,500
31 32
33
34 35