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
1676
$1.46M ﹤0.01%
95,900
1677
$1.46M ﹤0.01%
21,900
1678
$1.45M ﹤0.01%
22,900
1679
$1.45M ﹤0.01%
46,500
1680
$1.45M ﹤0.01%
46,512
+7,661
1681
$1.44M ﹤0.01%
23,600
1682
$1.44M ﹤0.01%
31,348
1683
$1.43M ﹤0.01%
54,560
1684
$1.43M ﹤0.01%
23,532
+547
1685
$1.43M ﹤0.01%
22,877
-5,216
1686
$1.42M ﹤0.01%
27,900
1687
$1.42M ﹤0.01%
56,403
1688
$1.42M ﹤0.01%
49,665
-53,493
1689
$1.42M ﹤0.01%
500
1690
$1.41M ﹤0.01%
47,200
-9,480
1691
$1.4M ﹤0.01%
40,267
1692
$1.4M ﹤0.01%
53,494
1693
$1.4M ﹤0.01%
22,742
-10
1694
$1.4M ﹤0.01%
51,500
1695
$1.4M ﹤0.01%
190,200
+2,300
1696
$1.39M ﹤0.01%
+17,475
1697
$1.39M ﹤0.01%
92,995
-12,500
1698
$1.39M ﹤0.01%
36,899
-1,913
1699
$1.39M ﹤0.01%
164,500
-12,600
1700
$1.38M ﹤0.01%
112,300
-25,000
66 67
68
69 70