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
76
$201M 0.25%
321,770
-13,029
77
$201M 0.25%
1,212,901
-9,209
78
$199M 0.24%
962,642
+48,353
79
$198M 0.24%
4,084,919
-352,800
80
$196M 0.24%
728,069
+860
81
$193M 0.24%
113,077
+4,696
82
$189M 0.23%
2,715,478
-48,048
83
$188M 0.23%
333,343
-17,400
84
$186M 0.23%
926,445
-33,600
85
$186M 0.23%
893,329
-38,671
86
$185M 0.23%
3,213,826
-162,072
87
$184M 0.23%
564,454
-27,900
88
$182M 0.22%
1,099,327
-46,300
89
$180M 0.22%
383,857
-32,904
90
$179M 0.22%
3,061,691
-125,600
91
$177M 0.22%
1,762,974
+131,258
92
$176M 0.22%
626,271
-112,756
93
$174M 0.21%
2,751,014
-143,488
94
$173M 0.21%
1,159,503
-53,547
95
$170M 0.21%
2,966,241
-92,959
96
$169M 0.21%
2,103,977
+33,880
97
$165M 0.2%
2,140,060
-97,964
98
$162M 0.2%
739,989
-6,173
99
$161M 0.2%
1,022,880
-69,993
100
$158M 0.19%
1,546,210
-87,300
2 3
4
5 6