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
1651
$1.53M ﹤0.01%
34,200
-2,500
1652
$1.53M ﹤0.01%
46,628
-7,868
1653
$1.52M ﹤0.01%
29,500
-25,238
1654
$1.52M ﹤0.01%
78,099
1655
$1.52M ﹤0.01%
218,800
1656
$1.52M ﹤0.01%
40,735
-4,285
1657
$1.52M ﹤0.01%
80,632
1658
$1.52M ﹤0.01%
29,468
+9,750
1659
$1.51M ﹤0.01%
8,400
1660
$1.51M ﹤0.01%
26,400
+1,000
1661
$1.5M ﹤0.01%
96,800
+6,500
1662
$1.5M ﹤0.01%
189,229
1663
$1.5M ﹤0.01%
83,400
+5,600
1664
$1.5M ﹤0.01%
98,190
-2,667
1665
$1.49M ﹤0.01%
38,571
+4,367
1666
$1.49M ﹤0.01%
48,600
1667
$1.48M ﹤0.01%
43,636
-27,065
1668
$1.48M ﹤0.01%
71,100
1669
$1.47M ﹤0.01%
118,656
1670
$1.47M ﹤0.01%
50,700
1671
$1.47M ﹤0.01%
91,400
1672
$1.47M ﹤0.01%
27,800
-2,100
1673
$1.47M ﹤0.01%
42,600
-327,243
1674
$1.46M ﹤0.01%
140,900
1675
$1.46M ﹤0.01%
48,100
+19,400
65 66
67
68 69