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
1251
$3.65M ﹤0.01%
171,400
-26,000
1252
$3.64M ﹤0.01%
390,386
1253
$3.64M ﹤0.01%
116,431
-7,899
1254
$3.63M ﹤0.01%
41,700
-5,500
1255
$3.62M ﹤0.01%
187,814
+6,500
1256
$3.61M ﹤0.01%
531,914
-66,246
1257
$3.59M ﹤0.01%
338,187
-46,284
1258
$3.59M ﹤0.01%
340,974
-22,395
1259
$3.58M ﹤0.01%
205,549
-24,472
1260
$3.57M ﹤0.01%
210,300
-24,000
1261
$3.56M ﹤0.01%
233,264
1262
$3.56M ﹤0.01%
258,535
-11,143
1263
$3.55M ﹤0.01%
297,226
-13,713
1264
$3.55M ﹤0.01%
369,000
-93,200
1265
$3.54M ﹤0.01%
115,748
-3,300
1266
$3.53M ﹤0.01%
216,993
-8,600
1267
$3.5M ﹤0.01%
91,310
-28,895
1268
$3.48M ﹤0.01%
27,114
-300
1269
$3.46M ﹤0.01%
308,500
+3,300
1270
$3.46M ﹤0.01%
157,606
-49
1271
$3.45M ﹤0.01%
102,997
-15,412
1272
$3.45M ﹤0.01%
35,426
+900
1273
$3.44M ﹤0.01%
200,512
+560
1274
$3.41M ﹤0.01%
354,926
1275
$3.4M ﹤0.01%
106,217
+200
49 50
51
52 53