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
951
$8.15M 0.01%
76,676
-8,049
952
$8.12M 0.01%
270,850
-34,200
953
$8.09M 0.01%
199,338
+2,596
954
$8.08M 0.01%
79,398
-7,699
955
$8.07M 0.01%
132,760
+5,825
956
$8.05M 0.01%
146,174
957
$8.05M 0.01%
87,468
-10,454
958
$8M 0.01%
196,515
-45,860
959
$7.95M 0.01%
646,577
-68,500
960
$7.92M 0.01%
129,669
+11,143
961
$7.92M 0.01%
547,274
+118,800
962
$7.89M 0.01%
455,852
+166,852
963
$7.89M 0.01%
70,334
-20,075
964
$7.88M 0.01%
139,557
+15,332
965
$7.8M 0.01%
82,700
-8,400
966
$7.8M 0.01%
132,100
-14,500
967
$7.78M 0.01%
294,400
+36,300
968
$7.75M 0.01%
262,890
-14,500
969
$7.73M 0.01%
81,100
-9,000
970
$7.71M 0.01%
137,578
-10,500
971
$7.71M 0.01%
104,854
-12,428
972
$7.7M 0.01%
1,969,886
+1,628,886
973
$7.68M 0.01%
430,410
-29,380
974
$7.64M 0.01%
544,981
-54,800
975
$7.64M 0.01%
206,580
+87,900
37 38
39
40 41