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
1351
$2.85M ﹤0.01%
+57,281
1352
$2.84M ﹤0.01%
170,430
+117,530
1353
$2.84M ﹤0.01%
67,782
+53,482
1354
$2.84M ﹤0.01%
56,027
+839
1355
$2.83M ﹤0.01%
79,100
+21,500
1356
$2.83M ﹤0.01%
127,200
+19,650
1357
$2.81M ﹤0.01%
81,800
-11,500
1358
$2.81M ﹤0.01%
84,500
-11,500
1359
$2.81M ﹤0.01%
42,543
+1,980
1360
$2.79M ﹤0.01%
37,500
-6,115
1361
$2.78M ﹤0.01%
190,503
-16,191
1362
$2.78M ﹤0.01%
112,382
1363
$2.78M ﹤0.01%
113,000
-24,309
1364
$2.78M ﹤0.01%
65,839
+54,039
1365
$2.76M ﹤0.01%
309,860
-34,154
1366
$2.76M ﹤0.01%
107,800
1367
$2.75M ﹤0.01%
53,500
-700
1368
$2.75M ﹤0.01%
199,400
1369
$2.75M ﹤0.01%
30,461
-1,600
1370
$2.75M ﹤0.01%
65,100
+300
1371
$2.75M ﹤0.01%
133,701
-380,023
1372
$2.74M ﹤0.01%
28,106
+1,142
1373
$2.74M ﹤0.01%
50,213
-5,332
1374
$2.73M ﹤0.01%
113,014
+94,514
1375
$2.72M ﹤0.01%
61,281
+15,981
53 54
55
56 57