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
1151
$4.84M 0.01%
176,577
-11,623
1152
$4.81M 0.01%
37,282
+546
1153
$4.81M 0.01%
69,900
-7,800
1154
$4.79M 0.01%
250,751
+53,709
1155
$4.75M 0.01%
183,778
-23,000
1156
$4.75M 0.01%
143,610
-19,500
1157
$4.72M 0.01%
236,119
-24,581
1158
$4.71M 0.01%
592,900
-78,000
1159
$4.71M 0.01%
479,020
1160
$4.64M 0.01%
47,780
+200
1161
$4.62M 0.01%
172,777
-24,000
1162
$4.62M 0.01%
488,096
-65,000
1163
$4.59M 0.01%
+54,223
1164
$4.57M 0.01%
482,900
-64,200
1165
$4.57M 0.01%
52,900
-7,000
1166
$4.56M 0.01%
75,872
1167
$4.55M 0.01%
86,046
-6,900
1168
$4.54M 0.01%
64,680
+17,180
1169
$4.54M 0.01%
129,300
-11,200
1170
$4.54M 0.01%
278,658
-220,257
1171
$4.53M 0.01%
36,515
+7,468
1172
$4.53M 0.01%
117,636
+78,195
1173
$4.5M 0.01%
45,974
-1,400
1174
$4.48M 0.01%
134,800
-38,400
1175
$4.48M 0.01%
165,962
-95,531
45 46
47
48 49