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
1226
$3.95M ﹤0.01%
52,963
-1,600
1227
$3.95M ﹤0.01%
78,485
-7,588
1228
$3.93M ﹤0.01%
274,596
-27,431
1229
$3.9M ﹤0.01%
68,419
-1,900
1230
$3.9M ﹤0.01%
92,800
-3,700
1231
$3.89M ﹤0.01%
64,679
+634
1232
$3.89M ﹤0.01%
82,030
-13,000
1233
$3.88M ﹤0.01%
113,100
-17,800
1234
$3.88M ﹤0.01%
219,300
-32,500
1235
$3.88M ﹤0.01%
67,862
-1,941
1236
$3.87M ﹤0.01%
77,247
-7,200
1237
$3.87M ﹤0.01%
94,426
+813
1238
$3.85M ﹤0.01%
4,942
-500
1239
$3.83M ﹤0.01%
30,850
-3,200
1240
$3.83M ﹤0.01%
337,827
-73,005
1241
$3.82M ﹤0.01%
230,400
-20,100
1242
$3.78M ﹤0.01%
432,900
+399,400
1243
$3.75M ﹤0.01%
124,500
1244
$3.73M ﹤0.01%
47,265
+4,450
1245
$3.73M ﹤0.01%
301,900
-22,100
1246
$3.73M ﹤0.01%
51,722
-1,500
1247
$3.72M ﹤0.01%
138,181
-23,400
1248
$3.72M ﹤0.01%
57,187
+1,400
1249
$3.71M ﹤0.01%
+94,938
1250
$3.66M ﹤0.01%
68,420
+3,197
48 49
50
51 52