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
1701
$1.38M ﹤0.01%
109,800
+32,800
1702
$1.38M ﹤0.01%
+163,121
1703
$1.38M ﹤0.01%
66,900
-17,857
1704
$1.38M ﹤0.01%
22,028
-3,682
1705
$1.37M ﹤0.01%
60,800
+100
1706
$1.37M ﹤0.01%
76,100
+6,100
1707
$1.37M ﹤0.01%
48,573
-98
1708
$1.37M ﹤0.01%
78,800
1709
$1.36M ﹤0.01%
39,900
-16,248
1710
$1.36M ﹤0.01%
54,700
-3,600
1711
$1.36M ﹤0.01%
21,400
-1,415
1712
$1.36M ﹤0.01%
+82,791
1713
$1.36M ﹤0.01%
157,201
1714
$1.35M ﹤0.01%
54,833
-3,867
1715
$1.35M ﹤0.01%
32,708
-4,200
1716
$1.34M ﹤0.01%
66,900
1717
$1.34M ﹤0.01%
49,900
1718
$1.33M ﹤0.01%
63,615
-1,265
1719
$1.33M ﹤0.01%
134,600
+17,200
1720
$1.33M ﹤0.01%
60,617
+2,400
1721
$1.32M ﹤0.01%
50,400
-118,550
1722
$1.32M ﹤0.01%
35,582
+2,876
1723
$1.32M ﹤0.01%
63,400
1724
$1.31M ﹤0.01%
15,600
1725
$1.31M ﹤0.01%
45,414
-25
67 68
69
70 71