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
1001
$7.22M 0.01%
223,953
+27,558
1002
$7.2M 0.01%
79,070
-8,500
1003
$7.2M 0.01%
187,203
-4,083
1004
$7.2M 0.01%
157,273
-11,700
1005
$7.19M 0.01%
432,483
+56,400
1006
$7.19M 0.01%
512,046
1007
$7.19M 0.01%
80,100
-9,500
1008
$7.18M 0.01%
316,290
-30,735
1009
$7.18M 0.01%
308,764
+245,664
1010
$7.13M 0.01%
641,112
1011
$7.13M 0.01%
92,000
-3,000
1012
$7.08M 0.01%
132,629
-4,000
1013
$7.07M 0.01%
1,087,772
+753,713
1014
$7.07M 0.01%
241,893
-27,000
1015
$7.05M 0.01%
125,813
-13,795
1016
$7.04M 0.01%
97,417
+600
1017
$7.04M 0.01%
121,300
+2,800
1018
$7.03M 0.01%
164,610
-63,350
1019
$7.01M 0.01%
115,900
-12,000
1020
$7M 0.01%
281,891
+76,342
1021
$7M 0.01%
377,506
-16,635
1022
$6.99M 0.01%
343,824
1023
$6.97M 0.01%
1,208,201
+772,711
1024
$6.95M 0.01%
168,900
-22,000
1025
$6.95M 0.01%
103,700
-41,500
39 40
41
42 43