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
1326
$2.98M ﹤0.01%
122,346
-23,000
1327
$2.98M ﹤0.01%
390,581
+344,681
1328
$2.97M ﹤0.01%
79,256
1329
$2.97M ﹤0.01%
76,600
1330
$2.96M ﹤0.01%
103,981
-148
1331
$2.96M ﹤0.01%
255,940
1332
$2.96M ﹤0.01%
+22,403
1333
$2.95M ﹤0.01%
61,900
-16,500
1334
$2.94M ﹤0.01%
37,865
1335
$2.93M ﹤0.01%
203,400
+3,150
1336
$2.92M ﹤0.01%
257,170
1337
$2.91M ﹤0.01%
196,552
+22,476
1338
$2.91M ﹤0.01%
30,293
+10,600
1339
$2.91M ﹤0.01%
36,142
+3,342
1340
$2.91M ﹤0.01%
30,463
+23,263
1341
$2.91M ﹤0.01%
221,470
+12,000
1342
$2.9M ﹤0.01%
48,900
+100
1343
$2.9M ﹤0.01%
107,520
+3,683
1344
$2.89M ﹤0.01%
49,111
-7,398
1345
$2.89M ﹤0.01%
257,613
+7,376
1346
$2.87M ﹤0.01%
64,348
+1,100
1347
$2.87M ﹤0.01%
101,500
+9,800
1348
$2.86M ﹤0.01%
78,134
-24
1349
$2.85M ﹤0.01%
36,688
1350
$2.85M ﹤0.01%
113,570
+9,642
52 53
54
55 56