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
1526
$2M ﹤0.01%
167,700
-27,000
1527
$2M ﹤0.01%
44,200
-700
1528
$1.99M ﹤0.01%
177,943
-38,246
1529
$1.99M ﹤0.01%
49,700
-15,000
1530
$1.99M ﹤0.01%
30,700
1531
$1.99M ﹤0.01%
87,067
1532
$1.98M ﹤0.01%
33,300
+6,600
1533
$1.98M ﹤0.01%
121,507
-1
1534
$1.98M ﹤0.01%
78,829
-46,610
1535
$1.97M ﹤0.01%
20,886
1536
$1.97M ﹤0.01%
45,200
-3,200
1537
$1.97M ﹤0.01%
59,208
+1,534
1538
$1.97M ﹤0.01%
24,400
1539
$1.96M ﹤0.01%
81,027
-9,224
1540
$1.96M ﹤0.01%
125,800
-271,101
1541
$1.96M ﹤0.01%
239,900
1542
$1.96M ﹤0.01%
51,000
-7,080
1543
$1.95M ﹤0.01%
63,814
-12,500
1544
$1.95M ﹤0.01%
119,162
+8,100
1545
$1.95M ﹤0.01%
46,128
1546
$1.95M ﹤0.01%
160,176
1547
$1.94M ﹤0.01%
45,457
1548
$1.94M ﹤0.01%
157,171
+8,285
1549
$1.93M ﹤0.01%
153,583
+7,300
1550
$1.93M ﹤0.01%
45,500
+6,200
60 61
62
63 64