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
1626
$1.64M ﹤0.01%
76,618
-10,951
1627
$1.63M ﹤0.01%
56,500
1628
$1.63M ﹤0.01%
39,995
1629
$1.63M ﹤0.01%
66,000
+20,000
1630
$1.63M ﹤0.01%
156,030
+36,000
1631
$1.63M ﹤0.01%
91,400
+5,600
1632
$1.61M ﹤0.01%
58,100
1633
$1.61M ﹤0.01%
27,200
1634
$1.6M ﹤0.01%
28,122
1635
$1.6M ﹤0.01%
71,688
+5,600
1636
$1.6M ﹤0.01%
60,400
+6,600
1637
$1.59M ﹤0.01%
142,520
+118,920
1638
$1.59M ﹤0.01%
27,900
-100
1639
$1.59M ﹤0.01%
30,500
1640
$1.58M ﹤0.01%
75,948
+7,034
1641
$1.58M ﹤0.01%
214,100
1642
$1.57M ﹤0.01%
166,700
-700
1643
$1.57M ﹤0.01%
99,152
1644
$1.56M ﹤0.01%
77,500
-13,239
1645
$1.56M ﹤0.01%
273,100
+1,800
1646
$1.55M ﹤0.01%
51,100
+9,400
1647
$1.54M ﹤0.01%
61,187
+5,900
1648
$1.53M ﹤0.01%
161,879
+75,410
1649
$1.53M ﹤0.01%
211,200
1650
$1.53M ﹤0.01%
199,700
-12,500
64 65
66
67 68