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
1126
$5.15M 0.01%
117,031
-6,500
1127
$5.14M 0.01%
27,025
+400
1128
$5.14M 0.01%
93,226
+600
1129
$5.13M 0.01%
75,500
-7,000
1130
$5.08M 0.01%
186,100
-26,200
1131
$5.07M 0.01%
115,187
-13,700
1132
$5.07M 0.01%
1,986,400
-452,000
1133
$5.05M 0.01%
149,720
-13,500
1134
$5.03M 0.01%
+237,181
1135
$5.02M 0.01%
99,400
-11,600
1136
$5M 0.01%
354,700
-47,500
1137
$4.99M 0.01%
76,275
-11,409
1138
$4.99M 0.01%
191,600
1139
$4.98M 0.01%
14,700
-2,000
1140
$4.98M 0.01%
265,125
-23,000
1141
$4.97M 0.01%
570,532
-24,515
1142
$4.96M 0.01%
147,800
-18,500
1143
$4.92M 0.01%
135,272
+1,619
1144
$4.87M 0.01%
149,350
-1,293
1145
$4.85M 0.01%
154,700
+6,600
1146
$4.85M 0.01%
70,968
-9,700
1147
$4.85M 0.01%
162,761
+4,080
1148
$4.85M 0.01%
138,818
+88,718
1149
$4.84M 0.01%
374,718
+5,950
1150
$4.84M 0.01%
284,500
-15,500
44 45
46
47 48