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
1026
$6.87M 0.01%
501,519
+89,690
1027
$6.86M 0.01%
496,065
+108,942
1028
$6.82M 0.01%
107,700
-10,900
1029
$6.8M 0.01%
40,930
+7,230
1030
$6.74M 0.01%
133,500
-15,200
1031
$6.72M 0.01%
391,921
-257,155
1032
$6.7M 0.01%
167,901
+200
1033
$6.68M 0.01%
31,419
-2,848
1034
$6.67M 0.01%
149,482
-2,400
1035
$6.61M 0.01%
157,778
-2,600
1036
$6.6M 0.01%
561,823
-3,061
1037
$6.6M 0.01%
25,905
+500
1038
$6.6M 0.01%
159,900
-20,730
1039
$6.55M 0.01%
263,833
-25,334
1040
$6.53M 0.01%
64,698
-11,800
1041
$6.48M 0.01%
130,814
+10,400
1042
$6.47M 0.01%
535,572
-34,400
1043
$6.46M 0.01%
755,217
-156,200
1044
$6.45M 0.01%
364,000
1045
$6.44M 0.01%
187,893
-73,420
1046
$6.42M 0.01%
229,600
-31,300
1047
$6.4M 0.01%
84,295
1048
$6.37M 0.01%
183,400
+600
1049
$6.36M 0.01%
79,927
1050
$6.36M 0.01%
45,654
+2,387
40 41
42
43 44