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
1801
$1.13M ﹤0.01%
72,211
-13,425
1802
$1.12M ﹤0.01%
475,300
1803
$1.12M ﹤0.01%
73,500
1804
$1.11M ﹤0.01%
31,600
+14,100
1805
$1.11M ﹤0.01%
11,900
1806
$1.1M ﹤0.01%
407,330
-47,000
1807
$1.1M ﹤0.01%
45,600
-5,660
1808
$1.1M ﹤0.01%
118,600
1809
$1.1M ﹤0.01%
138,100
+1,000
1810
$1.1M ﹤0.01%
114,600
-5,000
1811
$1.1M ﹤0.01%
54,378
1812
$1.09M ﹤0.01%
63,900
1813
$1.08M ﹤0.01%
94,400
1814
$1.08M ﹤0.01%
29,600
1815
$1.08M ﹤0.01%
20,190
-44
1816
$1.08M ﹤0.01%
16,300
1817
$1.08M ﹤0.01%
408,000
1818
$1.07M ﹤0.01%
40,100
+1,700
1819
$1.07M ﹤0.01%
17,800
1820
$1.07M ﹤0.01%
184,800
-13,700
1821
$1.07M ﹤0.01%
83,200
1822
$1.07M ﹤0.01%
62,700
-237,125
1823
$1.07M ﹤0.01%
27,900
-2,700
1824
$1.07M ﹤0.01%
59,500
1825
$1.07M ﹤0.01%
9,900
-38,544
71 72
73
74 75