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
1051
$6.35M 0.01%
556,400
-104,300
1052
$6.34M 0.01%
145,077
-63,356
1053
$6.33M 0.01%
286,542
+17,900
1054
$6.33M 0.01%
16,555
-1,600
1055
$6.28M 0.01%
62,697
-1,100
1056
$6.25M 0.01%
+141,968
1057
$6.23M 0.01%
78,919
1058
$6.22M 0.01%
125,879
+9,600
1059
$6.21M 0.01%
254,559
+17,500
1060
$6.19M 0.01%
79,527
+788
1061
$6.17M 0.01%
73,452
+5,259
1062
$6.16M 0.01%
74,200
-8,500
1063
$6.14M 0.01%
441,188
+39,327
1064
$6.12M 0.01%
249,500
-22,800
1065
$6.11M 0.01%
57,700
-2,908
1066
$6.1M 0.01%
90,420
-1,640
1067
$6.1M 0.01%
521,500
-45,500
1068
$6.09M 0.01%
129,000
-9,700
1069
$6.09M 0.01%
590,500
-154,700
1070
$6.05M 0.01%
252,825
-13,846
1071
$6.05M 0.01%
55,798
+2,400
1072
$6.02M 0.01%
590,705
+54,966
1073
$6.01M 0.01%
238,979
-34,681
1074
$6.01M 0.01%
398,300
-46,500
1075
$6.01M 0.01%
239,368
-31,400
41 42
43
44 45