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
976
$7.63M 0.01%
343,400
-62,850
977
$7.59M 0.01%
674,300
-70,000
978
$7.59M 0.01%
216,041
-124,346
979
$7.56M 0.01%
21,062
-1,861
980
$7.54M 0.01%
62,944
+50,644
981
$7.54M 0.01%
127,261
-27,585
982
$7.53M 0.01%
117,710
-10,279
983
$7.52M 0.01%
132,756
-4,960
984
$7.5M 0.01%
561,106
+230,676
985
$7.45M 0.01%
550,264
+145,240
986
$7.43M 0.01%
58,913
987
$7.43M 0.01%
1,118,843
-77,794
988
$7.39M 0.01%
193,100
-30,100
989
$7.36M 0.01%
421,890
+171,241
990
$7.35M 0.01%
42,116
-2,292
991
$7.32M 0.01%
223,054
-17,400
992
$7.32M 0.01%
183,800
-19,746
993
$7.31M 0.01%
379,391
-35,367
994
$7.3M 0.01%
111,548
+200
995
$7.27M 0.01%
130,356
+6,685
996
$7.27M 0.01%
40,436
-2,520
997
$7.26M 0.01%
298,600
-37,200
998
$7.26M 0.01%
83,264
-504
999
$7.25M 0.01%
324,916
-5,084
1000
$7.24M 0.01%
103,125
-11,250
38 39
40
41 42