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
1301
$3.15M ﹤0.01%
99,105
+57,119
1302
$3.15M ﹤0.01%
140,648
-12,291
1303
$3.15M ﹤0.01%
53,200
-5,761
1304
$3.15M ﹤0.01%
+31,932
1305
$3.13M ﹤0.01%
298,300
-54,500
1306
$3.13M ﹤0.01%
68,300
+5,000
1307
$3.12M ﹤0.01%
8,460
1308
$3.12M ﹤0.01%
16,497
-100
1309
$3.12M ﹤0.01%
92,400
-23,700
1310
$3.1M ﹤0.01%
208,928
+19,700
1311
$3.09M ﹤0.01%
334,360
+294,960
1312
$3.08M ﹤0.01%
248,128
+20,253
1313
$3.07M ﹤0.01%
9,624
-1,538
1314
$3.07M ﹤0.01%
48,200
-600
1315
$3.06M ﹤0.01%
165,783
+132,983
1316
$3.04M ﹤0.01%
33,180
+2,222
1317
$3.03M ﹤0.01%
308,376
+2,800
1318
$3.03M ﹤0.01%
73,418
-11,157
1319
$3.03M ﹤0.01%
69,702
1320
$3.02M ﹤0.01%
148,298
1321
$3.01M ﹤0.01%
47,400
1322
$3M ﹤0.01%
217,575
+7,106
1323
$2.99M ﹤0.01%
34,422
1324
$2.99M ﹤0.01%
80,200
+2,600
1325
$2.98M ﹤0.01%
174,671
-22,500
51 52
53
54 55