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
851
$10.1M 0.01%
268,442
-26,300
852
$10.1M 0.01%
198,100
-24,400
853
$10.1M 0.01%
71,773
-9,000
854
$10.1M 0.01%
89,119
-7,086
855
$10M 0.01%
645,894
+170,297
856
$10M 0.01%
174,276
+58,742
857
$10M 0.01%
856,150
-66,500
858
$10M 0.01%
240,854
-37,823
859
$9.99M 0.01%
575,240
-52,500
860
$9.98M 0.01%
192,475
-14,800
861
$9.97M 0.01%
250,909
-19,300
862
$9.97M 0.01%
82,158
-10,300
863
$9.95M 0.01%
167,615
-1,900
864
$9.92M 0.01%
244,654
-8,455
865
$9.89M 0.01%
1,056,528
+20,077
866
$9.83M 0.01%
168,084
+100,288
867
$9.81M 0.01%
500,400
-55,000
868
$9.81M 0.01%
54,713
-2,300
869
$9.8M 0.01%
327,500
-37,500
870
$9.8M 0.01%
309,320
-20,400
871
$9.8M 0.01%
75,751
-2,882
872
$9.79M 0.01%
180,165
873
$9.77M 0.01%
67,550
-19,760
874
$9.77M 0.01%
104,742
-11,400
875
$9.76M 0.01%
245,843
-13,080
33 34
35
36 37