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
1376
$2.71M ﹤0.01%
186,900
+19,734
1377
$2.71M ﹤0.01%
67,700
-9,200
1378
$2.71M ﹤0.01%
149,615
+2,684
1379
$2.7M ﹤0.01%
102,662
-55,706
1380
$2.7M ﹤0.01%
214,031
-30,500
1381
$2.7M ﹤0.01%
39,077
+24,377
1382
$2.68M ﹤0.01%
57,400
1383
$2.68M ﹤0.01%
58,505
+4,820
1384
$2.67M ﹤0.01%
14,100
1385
$2.67M ﹤0.01%
49,000
+1,800
1386
$2.64M ﹤0.01%
16,067
-1,123
1387
$2.64M ﹤0.01%
45,410
-39,623
1388
$2.63M ﹤0.01%
40,870
-400
1389
$2.63M ﹤0.01%
144,600
-95,400
1390
$2.62M ﹤0.01%
142,092
-20,000
1391
$2.62M ﹤0.01%
17,500
-52,400
1392
$2.6M ﹤0.01%
135,846
-28,980
1393
$2.6M ﹤0.01%
511,418
+43,124
1394
$2.59M ﹤0.01%
64,100
-9,500
1395
$2.59M ﹤0.01%
217,700
1396
$2.58M ﹤0.01%
33,974
-124
1397
$2.58M ﹤0.01%
14,966
+10,466
1398
$2.57M ﹤0.01%
374,146
+331,746
1399
$2.57M ﹤0.01%
94,700
-9,100
1400
$2.56M ﹤0.01%
34,200
54 55
56
57 58