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
1276
$3.39M ﹤0.01%
162,100
-61,741
1277
$3.39M ﹤0.01%
150,930
-4,725
1278
$3.39M ﹤0.01%
89,284
-27,305
1279
$3.38M ﹤0.01%
65,022
-15,740
1280
$3.36M ﹤0.01%
237,800
+1,700
1281
$3.35M ﹤0.01%
55,682
-7,971
1282
$3.34M ﹤0.01%
121,600
-24,200
1283
$3.32M ﹤0.01%
77,604
-19,278
1284
$3.3M ﹤0.01%
+223,564
1285
$3.3M ﹤0.01%
381,154
+10,000
1286
$3.3M ﹤0.01%
408,130
1287
$3.29M ﹤0.01%
133,967
-938
1288
$3.28M ﹤0.01%
47,500
-600
1289
$3.27M ﹤0.01%
51,818
1290
$3.26M ﹤0.01%
109,081
+8,269
1291
$3.25M ﹤0.01%
48,206
-51,918
1292
$3.24M ﹤0.01%
150,780
+31,000
1293
$3.23M ﹤0.01%
323,603
-66,200
1294
$3.23M ﹤0.01%
90,964
-12,661
1295
$3.21M ﹤0.01%
78,889
-15,900
1296
$3.19M ﹤0.01%
81,400
-10,000
1297
$3.17M ﹤0.01%
169,952
+28,260
1298
$3.17M ﹤0.01%
90,604
-8,500
1299
$3.17M ﹤0.01%
17,700
1300
$3.16M ﹤0.01%
150,804
+17,158
50 51
52
53 54