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
1076
$6M 0.01%
677,380
-28,424
1077
$6M 0.01%
273,760
+111,155
1078
$6M 0.01%
273,363
-19,758
1079
$5.97M 0.01%
237,840
-10,751
1080
$5.93M 0.01%
41,800
-4,000
1081
$5.93M 0.01%
344,444
-47,070
1082
$5.93M 0.01%
63,140
-7,508
1083
$5.92M 0.01%
731,088
-70,600
1084
$5.91M 0.01%
416,325
+16,863
1085
$5.91M 0.01%
+183,750
1086
$5.89M 0.01%
126,256
-27,344
1087
$5.88M 0.01%
79,200
-10,000
1088
$5.86M 0.01%
193,800
-22,500
1089
$5.85M 0.01%
645,527
+72,627
1090
$5.82M 0.01%
127,654
+33,456
1091
$5.81M 0.01%
339,700
-31,000
1092
$5.76M 0.01%
149,980
+23,202
1093
$5.76M 0.01%
142,400
+600
1094
$5.75M 0.01%
264,100
-2,100
1095
$5.75M 0.01%
658,817
+96,379
1096
$5.74M 0.01%
175,400
1097
$5.74M 0.01%
670,358
-88,101
1098
$5.71M 0.01%
256,200
-36,100
1099
$5.68M 0.01%
370,005
1100
$5.67M 0.01%
229,739
-239,820
42 43
44
45 46