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
1101
$5.64M 0.01%
532,539
-94,088
1102
$5.63M 0.01%
50,417
-364
1103
$5.6M 0.01%
106,700
-1,300
1104
$5.59M 0.01%
1,052,700
-819,300
1105
$5.59M 0.01%
79,205
-3,553
1106
$5.54M 0.01%
125,575
1107
$5.54M 0.01%
30,293
-21,912
1108
$5.54M 0.01%
236,963
-26,082
1109
$5.5M 0.01%
173,523
-6,000
1110
$5.46M 0.01%
105,600
+200
1111
$5.46M 0.01%
136,924
-12,165
1112
$5.45M 0.01%
68,185
-8,000
1113
$5.39M 0.01%
58,200
+900
1114
$5.36M 0.01%
256,329
-30,600
1115
$5.35M 0.01%
60,557
-13,900
1116
$5.28M 0.01%
128,534
+82,334
1117
$5.27M 0.01%
96,313
-5,948
1118
$5.25M 0.01%
145,229
-22,904
1119
$5.24M 0.01%
178,100
-24,700
1120
$5.23M 0.01%
116,421
-18,801
1121
$5.23M 0.01%
310,497
-36,000
1122
$5.22M 0.01%
80,508
+11,086
1123
$5.2M 0.01%
157,500
-14,000
1124
$5.17M 0.01%
136,874
+27,634
1125
$5.17M 0.01%
240,048
-13,890
43 44
45
46 47