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
101
$158M 0.19%
946,743
-42,600
102
$157M 0.19%
924,202
-34,210
103
$155M 0.19%
2,607,922
-32,096
104
$155M 0.19%
1,537,406
-84,300
105
$154M 0.19%
4,966,309
-129,717
106
$152M 0.19%
937,384
-93,700
107
$152M 0.19%
1,326,887
+494,046
108
$151M 0.18%
1,509,150
+19,068
109
$150M 0.18%
197,265
-8,700
110
$149M 0.18%
3,850,800
-177,800
111
$149M 0.18%
1,066,104
-41,550
112
$147M 0.18%
539,400
-26,130
113
$147M 0.18%
1,809,771
-21,081
114
$146M 0.18%
1,545,669
-74,846
115
$144M 0.18%
1,233,280
+205,036
116
$141M 0.17%
473,875
-30,600
117
$141M 0.17%
1,227,003
-57,512
118
$140M 0.17%
1,354,911
-46,540
119
$140M 0.17%
1,119,841
-26,381
120
$137M 0.17%
1,345,841
-61,939
121
$137M 0.17%
619,706
-31,200
122
$137M 0.17%
707,556
-24,400
123
$135M 0.17%
809,600
-40,300
124
$134M 0.16%
578,028
-25,032
125
$133M 0.16%
443,990
-39,205
3 4
5
6 7