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
151
$110M 0.13%
791,500
+122,700
152
$107M 0.13%
605,038
-31,800
153
$106M 0.13%
460,288
-27,704
154
$106M 0.13%
2,958,500
-131,780
155
$106M 0.13%
1,953,773
-110,500
156
$105M 0.13%
363,761
-15,308
157
$104M 0.13%
1,646,517
-85,300
158
$99.7M 0.12%
976,888
-61,223
159
$99.5M 0.12%
1,191,301
+91,400
160
$99.5M 0.12%
251,871
-14,500
161
$97.6M 0.12%
2,942,680
-711,770
162
$97.4M 0.12%
3,293,321
-135,900
163
$96.7M 0.12%
340,988
-17,561
164
$96M 0.12%
2,354,154
-220,542
165
$95.2M 0.12%
1,028,680
-49,991
166
$94.6M 0.12%
97,979
-5,201
167
$94.3M 0.12%
555,042
-37,099
168
$94.2M 0.12%
1,527,900
-83,900
169
$94.1M 0.12%
1,116,524
+103,640
170
$93.9M 0.11%
438,802
-81,200
171
$93.7M 0.11%
1,022,103
-87,762
172
$90.7M 0.11%
801,264
-46,000
173
$90M 0.11%
863,373
-13,600
174
$89.4M 0.11%
867,184
-104,344
175
$88.9M 0.11%
399,300
-8,600
5 6
7
8 9