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
1776
$1.19M ﹤0.01%
30,700
1777
$1.18M ﹤0.01%
36,870
1778
$1.18M ﹤0.01%
193,100
-30,500
1779
$1.18M ﹤0.01%
40,700
1780
$1.17M ﹤0.01%
5,358
-429
1781
$1.17M ﹤0.01%
20,700
1782
$1.17M ﹤0.01%
16,000
1783
$1.17M ﹤0.01%
15,100
+900
1784
$1.16M ﹤0.01%
117,900
1785
$1.16M ﹤0.01%
60,102
-216
1786
$1.15M ﹤0.01%
32,700
1787
$1.15M ﹤0.01%
64,800
-5,602
1788
$1.15M ﹤0.01%
170,089
+138,589
1789
$1.15M ﹤0.01%
140,854
+32,318
1790
$1.15M ﹤0.01%
105,100
1791
$1.15M ﹤0.01%
110,215
+34,500
1792
$1.14M ﹤0.01%
4,945
-20
1793
$1.14M ﹤0.01%
181,701
-160
1794
$1.14M ﹤0.01%
74,900
-11,500
1795
$1.14M ﹤0.01%
373,982
1796
$1.13M ﹤0.01%
35,250
+4,706
1797
$1.13M ﹤0.01%
100,219
+9,800
1798
$1.13M ﹤0.01%
75,000
1799
$1.13M ﹤0.01%
104,500
-24,688
1800
$1.13M ﹤0.01%
52,000
70 71
72
73 74