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
1576
$1.81M ﹤0.01%
35,400
1577
$1.8M ﹤0.01%
26,333
-3,000
1578
$1.8M ﹤0.01%
155,457
-502
1579
$1.8M ﹤0.01%
30,500
-71,950
1580
$1.79M ﹤0.01%
+51,500
1581
$1.79M ﹤0.01%
43,800
1582
$1.78M ﹤0.01%
27,300
1583
$1.78M ﹤0.01%
61,469
1584
$1.77M ﹤0.01%
234,150
+156,750
1585
$1.77M ﹤0.01%
112,040
+16,380
1586
$1.76M ﹤0.01%
186,824
+81,724
1587
$1.76M ﹤0.01%
27,300
+5,900
1588
$1.76M ﹤0.01%
89,564
-3,832
1589
$1.76M ﹤0.01%
231,929
+28,700
1590
$1.76M ﹤0.01%
51,422
+5,400
1591
$1.75M ﹤0.01%
301,597
1592
$1.75M ﹤0.01%
79,500
1593
$1.75M ﹤0.01%
166,000
-11,000
1594
$1.74M ﹤0.01%
179,193
+158,593
1595
$1.74M ﹤0.01%
91,400
1596
$1.74M ﹤0.01%
15,850
1597
$1.73M ﹤0.01%
42,399
+1,300
1598
$1.73M ﹤0.01%
37,600
-8,434
1599
$1.73M ﹤0.01%
29,700
-145,626
1600
$1.73M ﹤0.01%
143,772
+8,400
62 63
64
65 66