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
1426
$2.43M ﹤0.01%
235,297
-39,000
1427
$2.43M ﹤0.01%
85,582
+50,600
1428
$2.42M ﹤0.01%
45,500
-500
1429
$2.42M ﹤0.01%
51,600
-8,224
1430
$2.42M ﹤0.01%
154,677
-2,056
1431
$2.41M ﹤0.01%
205,800
-600
1432
$2.41M ﹤0.01%
89,300
1433
$2.41M ﹤0.01%
63,900
+8,100
1434
$2.4M ﹤0.01%
58,056
+51,158
1435
$2.39M ﹤0.01%
20,600
+100
1436
$2.39M ﹤0.01%
89,000
-14,500
1437
$2.39M ﹤0.01%
30,151
+9,251
1438
$2.38M ﹤0.01%
342,303
+48,970
1439
$2.37M ﹤0.01%
35,200
-500
1440
$2.35M ﹤0.01%
41,600
1441
$2.35M ﹤0.01%
78,294
+57,394
1442
$2.35M ﹤0.01%
60,000
+4,000
1443
$2.34M ﹤0.01%
58,200
1444
$2.33M ﹤0.01%
42,600
+1,800
1445
$2.33M ﹤0.01%
48,000
-5,951
1446
$2.31M ﹤0.01%
72,391
-13,270
1447
$2.3M ﹤0.01%
18,820
-1,589
1448
$2.3M ﹤0.01%
93,900
-15,304
1449
$2.3M ﹤0.01%
52,077
-100
1450
$2.3M ﹤0.01%
34,226
-4,700
56 57
58
59 60