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
1551
$1.92M ﹤0.01%
110,536
+6,590
1552
$1.92M ﹤0.01%
25,391
-5,696
1553
$1.92M ﹤0.01%
52,294
-72
1554
$1.92M ﹤0.01%
41,320
1555
$1.91M ﹤0.01%
52,800
1556
$1.91M ﹤0.01%
569,500
1557
$1.88M ﹤0.01%
73,410
+21,810
1558
$1.88M ﹤0.01%
76,143
-16,000
1559
$1.88M ﹤0.01%
47,129
-13,799
1560
$1.88M ﹤0.01%
+454
1561
$1.87M ﹤0.01%
80,300
+28,400
1562
$1.87M ﹤0.01%
82,284
-3,370
1563
$1.87M ﹤0.01%
45,493
1564
$1.86M ﹤0.01%
46,565
+6,800
1565
$1.86M ﹤0.01%
56,900
1566
$1.85M ﹤0.01%
37,830
1567
$1.84M ﹤0.01%
99,600
-5,859
1568
$1.84M ﹤0.01%
69,636
1569
$1.84M ﹤0.01%
155,418
-3,201
1570
$1.83M ﹤0.01%
22,500
+200
1571
$1.82M ﹤0.01%
192,300
1572
$1.82M ﹤0.01%
55,050
+1,500
1573
$1.82M ﹤0.01%
75,600
-56,190
1574
$1.82M ﹤0.01%
93,700
1575
$1.81M ﹤0.01%
64,593
+9,500
61 62
63
64 65