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
926
$8.66M 0.01%
28,216
-1,000
927
$8.63M 0.01%
113,912
+54,113
928
$8.63M 0.01%
140,991
-698
929
$8.62M 0.01%
323,547
-32,600
930
$8.56M 0.01%
116,600
-7,400
931
$8.56M 0.01%
223,905
-43,905
932
$8.54M 0.01%
278,208
-36,100
933
$8.54M 0.01%
240,000
-10,000
934
$8.52M 0.01%
36,730
+12,237
935
$8.51M 0.01%
259,900
-26,200
936
$8.44M 0.01%
504,942
-66,800
937
$8.43M 0.01%
468,221
-98,921
938
$8.42M 0.01%
290,902
939
$8.41M 0.01%
109,100
+2,500
940
$8.35M 0.01%
159,389
+7,401
941
$8.35M 0.01%
126,142
-14,400
942
$8.34M 0.01%
244,700
-55,243
943
$8.32M 0.01%
1,851,538
-149,386
944
$8.31M 0.01%
89,141
-9,500
945
$8.29M 0.01%
584,400
-51,700
946
$8.27M 0.01%
1,034,413
+51,269
947
$8.26M 0.01%
560,473
+86,819
948
$8.24M 0.01%
554,640
949
$8.23M 0.01%
98,507
-11,100
950
$8.16M 0.01%
276,571
+7,071
36 37
38
39 40