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
1401
$2.56M ﹤0.01%
23,516
+1,250
1402
$2.56M ﹤0.01%
52,069
-24,369
1403
$2.56M ﹤0.01%
42,011
1404
$2.56M ﹤0.01%
63,006
1405
$2.55M ﹤0.01%
69,740
+39,540
1406
$2.54M ﹤0.01%
146,520
+11,320
1407
$2.54M ﹤0.01%
99,300
1408
$2.53M ﹤0.01%
68,068
+12,500
1409
$2.53M ﹤0.01%
94,500
+6,000
1410
$2.51M ﹤0.01%
109,883
1411
$2.51M ﹤0.01%
83,238
-9,038
1412
$2.51M ﹤0.01%
+181,030
1413
$2.51M ﹤0.01%
48,665
-3,878
1414
$2.5M ﹤0.01%
365,140
1415
$2.5M ﹤0.01%
59,370
-200
1416
$2.5M ﹤0.01%
104,645
1417
$2.48M ﹤0.01%
232,099
1418
$2.47M ﹤0.01%
115,136
-23,200
1419
$2.47M ﹤0.01%
127,100
-20,751
1420
$2.46M ﹤0.01%
6,084
-1,000
1421
$2.45M ﹤0.01%
46,920
-7,601
1422
$2.45M ﹤0.01%
125,600
-19,500
1423
$2.45M ﹤0.01%
40,600
1424
$2.45M ﹤0.01%
61,200
+3,700
1425
$2.44M ﹤0.01%
47,416
-3,500
55 56
57
58 59