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
901
$9.14M 0.01%
197,049
-27,510
902
$9.13M 0.01%
56,554
-37,501
903
$9.11M 0.01%
105,200
-7,000
904
$9.1M 0.01%
125,128
-33,576
905
$9.07M 0.01%
280,800
-54,130
906
$9.01M 0.01%
52,785
-1,869
907
$8.95M 0.01%
64,400
-6,300
908
$8.83M 0.01%
117,588
-4,300
909
$8.8M 0.01%
461,079
-53,322
910
$8.8M 0.01%
191,673
911
$8.8M 0.01%
84,784
912
$8.78M 0.01%
342,502
-38,085
913
$8.77M 0.01%
265,785
-35,200
914
$8.76M 0.01%
82,950
-9,500
915
$8.75M 0.01%
70,544
+7,418
916
$8.74M 0.01%
236,288
+27,483
917
$8.74M 0.01%
305,300
-37,000
918
$8.71M 0.01%
167,700
-17,100
919
$8.71M 0.01%
189,700
-24,800
920
$8.7M 0.01%
139,257
+69,922
921
$8.69M 0.01%
759,824
+28,899
922
$8.68M 0.01%
191,527
+112,246
923
$8.68M 0.01%
239,291
-22,300
924
$8.67M 0.01%
85,387
-10,500
925
$8.67M 0.01%
202,903
+160,211
35 36
37
38 39