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
1201
$4.14M 0.01%
104,699
-8,751
1202
$4.14M 0.01%
151,868
-33,700
1203
$4.14M 0.01%
209,842
-117,348
1204
$4.14M 0.01%
308,400
+11,500
1205
$4.13M 0.01%
80,494
-123,964
1206
$4.13M 0.01%
34,069
-4,240
1207
$4.12M 0.01%
293,700
-40,000
1208
$4.12M 0.01%
1,007,700
-134,000
1209
$4.1M 0.01%
136,700
-48,000
1210
$4.09M 0.01%
834,581
-72,300
1211
$4.09M 0.01%
167,675
-22,865
1212
$4.08M 0.01%
59,702
-13,187
1213
$4.08M 0.01%
165,300
-3,200
1214
$4.06M 0.01%
111,465
-10,700
1215
$4.05M 0.01%
64,100
-3,500
1216
$4.03M ﹤0.01%
284,109
1217
$4.03M ﹤0.01%
+125,880
1218
$4.03M ﹤0.01%
61,849
+6,300
1219
$4.02M ﹤0.01%
35,965
-676
1220
$4.02M ﹤0.01%
24,100
+6,100
1221
$4.01M ﹤0.01%
144,666
+14,575
1222
$3.98M ﹤0.01%
53,260
+1,600
1223
$3.98M ﹤0.01%
123,750
1224
$3.97M ﹤0.01%
81,212
+5,585
1225
$3.96M ﹤0.01%
69,001
47 48
49
50 51