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
1451
$2.3M ﹤0.01%
39,800
1452
$2.3M ﹤0.01%
43,343
+1,151
1453
$2.29M ﹤0.01%
92,076
+74,176
1454
$2.29M ﹤0.01%
56,934
1455
$2.28M ﹤0.01%
46,900
1456
$2.28M ﹤0.01%
101,900
+74,400
1457
$2.26M ﹤0.01%
22,962
+100
1458
$2.25M ﹤0.01%
43,905
-2,065
1459
$2.24M ﹤0.01%
349,382
-300
1460
$2.24M ﹤0.01%
161,690
+3,500
1461
$2.23M ﹤0.01%
200,200
+39,500
1462
$2.23M ﹤0.01%
+8,863
1463
$2.22M ﹤0.01%
18,851
1464
$2.22M ﹤0.01%
50,923
1465
$2.21M ﹤0.01%
114,818
-163,120
1466
$2.21M ﹤0.01%
68,741
+40,541
1467
$2.21M ﹤0.01%
109,574
-14,943
1468
$2.21M ﹤0.01%
36,300
-63,441
1469
$2.2M ﹤0.01%
288,065
-132,505
1470
$2.19M ﹤0.01%
56,550
1471
$2.19M ﹤0.01%
50,400
1472
$2.19M ﹤0.01%
67,300
-11,700
1473
$2.18M ﹤0.01%
64,000
+2,900
1474
$2.18M ﹤0.01%
94,700
-2,400
1475
$2.18M ﹤0.01%
25,134
57 58
59
60 61