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
1176
$4.47M 0.01%
381,927
-16,000
1177
$4.46M 0.01%
106,248
+2,400
1178
$4.45M 0.01%
363,200
-20,581
1179
$4.44M 0.01%
4,373
+382
1180
$4.44M 0.01%
120,639
-19,000
1181
$4.43M 0.01%
22,900
-3,700
1182
$4.42M 0.01%
123,637
1183
$4.39M 0.01%
179,100
-2,063
1184
$4.39M 0.01%
50,281
+17,245
1185
$4.38M 0.01%
87,700
-300
1186
$4.37M 0.01%
103,641
+16,340
1187
$4.37M 0.01%
41,934
-1,213
1188
$4.37M 0.01%
77,308
1189
$4.37M 0.01%
238,496
+155,796
1190
$4.36M 0.01%
72,168
1191
$4.23M 0.01%
537,724
+457,924
1192
$4.23M 0.01%
17,542
+1,580
1193
$4.22M 0.01%
288,399
+34,076
1194
$4.22M 0.01%
28,033
-3,000
1195
$4.2M 0.01%
117,964
-18,459
1196
$4.17M 0.01%
149,461
1197
$4.17M 0.01%
75,906
-7,867
1198
$4.17M 0.01%
73,900
-59,395
1199
$4.16M 0.01%
196,069
-25,941
1200
$4.15M 0.01%
16,667
-2,120
46 47
48
49 50