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
126
$133M 0.16%
665,397
-24,669
127
$133M 0.16%
2,036,196
-15,775
128
$132M 0.16%
556,074
+10,323
129
$128M 0.16%
392,189
-18,900
130
$127M 0.16%
2,714,520
-109,500
131
$127M 0.15%
603,916
-17,415
132
$123M 0.15%
4,744,200
-392,550
133
$123M 0.15%
1,056,866
-42,600
134
$123M 0.15%
1,553,301
-84,599
135
$122M 0.15%
3,193,317
+58,917
136
$122M 0.15%
1,527,843
-61,500
137
$121M 0.15%
292,883
-15,832
138
$120M 0.15%
1,359,000
-76,200
139
$119M 0.15%
733,793
-40,007
140
$119M 0.15%
340,194
-7,500
141
$117M 0.14%
371,408
-19,791
142
$117M 0.14%
547,444
-30,500
143
$116M 0.14%
3,049,381
-109,600
144
$115M 0.14%
776,473
-66,404
145
$114M 0.14%
203,026
-9,381
146
$112M 0.14%
1,710,931
-67,930
147
$111M 0.14%
3,047,222
+181,277
148
$111M 0.14%
1,411,853
-18,540
149
$110M 0.13%
1,001,246
-40,250
150
$110M 0.13%
352,524
-9,770
4 5
6
7 8