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
1601
$1.72M ﹤0.01%
4,470
+120
1602
$1.72M ﹤0.01%
43,000
1603
$1.72M ﹤0.01%
69,000
-8,000
1604
$1.71M ﹤0.01%
79,200
1605
$1.71M ﹤0.01%
46,550
1606
$1.71M ﹤0.01%
241,307
-67,500
1607
$1.71M ﹤0.01%
50,100
1608
$1.7M ﹤0.01%
22,600
1609
$1.7M ﹤0.01%
40,400
1610
$1.69M ﹤0.01%
69,999
+22,799
1611
$1.69M ﹤0.01%
60,718
+8,718
1612
$1.69M ﹤0.01%
84,937
1613
$1.68M ﹤0.01%
263,808
+236,240
1614
$1.68M ﹤0.01%
44,500
1615
$1.68M ﹤0.01%
103,085
-6,712
1616
$1.67M ﹤0.01%
88,646
+20,285
1617
$1.67M ﹤0.01%
48,500
+6,000
1618
$1.66M ﹤0.01%
40,200
1619
$1.66M ﹤0.01%
55,000
1620
$1.65M ﹤0.01%
44,700
1621
$1.65M ﹤0.01%
+30,819
1622
$1.65M ﹤0.01%
11,825
+842
1623
$1.64M ﹤0.01%
34,612
+20,912
1624
$1.64M ﹤0.01%
55,500
-12,504
1625
$1.64M ﹤0.01%
27,589
-10,072
63 64
65
66 67