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
1476
$2.17M ﹤0.01%
155,600
-16,000
1477
$2.17M ﹤0.01%
34,400
1478
$2.16M ﹤0.01%
48,600
+19,700
1479
$2.16M ﹤0.01%
207,115
+84,537
1480
$2.16M ﹤0.01%
341
+109
1481
$2.15M ﹤0.01%
223,000
-75,057
1482
$2.15M ﹤0.01%
158,600
-2,709
1483
$2.15M ﹤0.01%
64,292
+40,992
1484
$2.15M ﹤0.01%
173,400
-33,000
1485
$2.13M ﹤0.01%
153,915
1486
$2.13M ﹤0.01%
39,205
+16,905
1487
$2.12M ﹤0.01%
+84,407
1488
$2.12M ﹤0.01%
395,100
-43,300
1489
$2.12M ﹤0.01%
97,700
+6,600
1490
$2.12M ﹤0.01%
141,390
+31,890
1491
$2.12M ﹤0.01%
98,959
-197
1492
$2.11M ﹤0.01%
139,334
1493
$2.11M ﹤0.01%
66,615
+11,024
1494
$2.11M ﹤0.01%
16,148
1495
$2.1M ﹤0.01%
234,477
+27,830
1496
$2.1M ﹤0.01%
187,092
+125,419
1497
$2.09M ﹤0.01%
33,400
1498
$2.09M ﹤0.01%
231,063
1499
$2.09M ﹤0.01%
102,800
-18,000
1500
$2.08M ﹤0.01%
203,800
-9,700
58 59
60
61 62