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
826
$10.6M 0.01%
84,900
+2,000
827
$10.6M 0.01%
65,461
+2,178
828
$10.6M 0.01%
419,262
+44,243
829
$10.6M 0.01%
552,670
-7,000
830
$10.5M 0.01%
294,930
-29,200
831
$10.5M 0.01%
15,050
-563
832
$10.5M 0.01%
194,705
+106,335
833
$10.5M 0.01%
88,265
-6,300
834
$10.5M 0.01%
198,141
-34,748
835
$10.5M 0.01%
228,902
-39,000
836
$10.4M 0.01%
259,111
-29,689
837
$10.4M 0.01%
155,504
+9,010
838
$10.4M 0.01%
94,964
-10,801
839
$10.3M 0.01%
619,300
-58,100
840
$10.3M 0.01%
1,215,541
-120,016
841
$10.3M 0.01%
655,440
-519,957
842
$10.2M 0.01%
341,283
+3,000
843
$10.2M 0.01%
201,041
-105,250
844
$10.2M 0.01%
244,400
-28,300
845
$10.2M 0.01%
1,083,222
+385,920
846
$10.2M 0.01%
183,880
-9,680
847
$10.2M 0.01%
391,000
-77,300
848
$10.2M 0.01%
97,066
-7,600
849
$10.2M 0.01%
267,140
-28,500
850
$10.2M 0.01%
323,980
-29,600
32 33
34
35 36