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
1501
$2.08M ﹤0.01%
157,500
-4,250
1502
$2.08M ﹤0.01%
113,248
+23,471
1503
$2.08M ﹤0.01%
68,700
1504
$2.07M ﹤0.01%
304,485
+81,579
1505
$2.07M ﹤0.01%
229,600
-46,000
1506
$2.06M ﹤0.01%
167,034
+6,761
1507
$2.06M ﹤0.01%
61,133
-20,600
1508
$2.05M ﹤0.01%
127,900
-400
1509
$2.05M ﹤0.01%
137,365
1510
$2.04M ﹤0.01%
187,736
1511
$2.04M ﹤0.01%
160,280
+9,500
1512
$2.04M ﹤0.01%
+93,491
1513
$2.03M ﹤0.01%
41,500
1514
$2.03M ﹤0.01%
46,100
1515
$2.03M ﹤0.01%
56,168
1516
$2.03M ﹤0.01%
81,098
+4,387
1517
$2.03M ﹤0.01%
33,700
-1,200
1518
$2.03M ﹤0.01%
38,006
+2,006
1519
$2.03M ﹤0.01%
69,284
+4,765
1520
$2.02M ﹤0.01%
20,651
1521
$2.01M ﹤0.01%
117,600
1522
$2.01M ﹤0.01%
245,475
-1,409
1523
$2M ﹤0.01%
35,400
-3,382
1524
$2M ﹤0.01%
78,180
1525
$2M ﹤0.01%
171,900
59 60
61
62 63