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
876
$9.69M 0.01%
315,300
-62,462
877
$9.58M 0.01%
139,225
-48,130
878
$9.58M 0.01%
130,624
-9,603
879
$9.54M 0.01%
124,463
-15,470
880
$9.5M 0.01%
243,742
-34,510
881
$9.48M 0.01%
698,129
+43,598
882
$9.44M 0.01%
93,104
-10,500
883
$9.44M 0.01%
363,070
-37,000
884
$9.42M 0.01%
413,590
-2,022
885
$9.4M 0.01%
230,526
886
$9.4M 0.01%
256,308
+6,420
887
$9.4M 0.01%
231,850
+4,395
888
$9.38M 0.01%
202,794
889
$9.36M 0.01%
277,700
-29,500
890
$9.29M 0.01%
338,700
-23,500
891
$9.27M 0.01%
216,480
-36,038
892
$9.26M 0.01%
326,490
+27,581
893
$9.24M 0.01%
189,900
-39,100
894
$9.23M 0.01%
133,298
-2,891
895
$9.22M 0.01%
230,141
+17,434
896
$9.2M 0.01%
469,468
-15,100
897
$9.19M 0.01%
266,400
-91,451
898
$9.19M 0.01%
597,359
-70,442
899
$9.15M 0.01%
222,870
+45,020
900
$9.14M 0.01%
602,200
-75,300
34 35
36
37 38