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
1826
$1.07M ﹤0.01%
17,500
1827
$1.06M ﹤0.01%
101,300
-14,101
1828
$1.06M ﹤0.01%
44,000
+1,000
1829
$1.05M ﹤0.01%
111,321
1830
$1.05M ﹤0.01%
81,700
1831
$1.04M ﹤0.01%
50,614
1832
$1.04M ﹤0.01%
117,700
-11,600
1833
$1.03M ﹤0.01%
13,400
1834
$1.03M ﹤0.01%
10,700
1835
$1.03M ﹤0.01%
34,917
1836
$1.03M ﹤0.01%
60,441
-4,037
1837
$1.02M ﹤0.01%
95,475
-9,525
1838
$1.02M ﹤0.01%
181,752
+128
1839
$1.02M ﹤0.01%
48,400
-10,144
1840
$1.01M ﹤0.01%
91,200
1841
$1.01M ﹤0.01%
19,500
+2,300
1842
$1.01M ﹤0.01%
29,404
1843
$1.01M ﹤0.01%
20,400
+1,700
1844
$1.01M ﹤0.01%
82,855
+10,855
1845
$1.01M ﹤0.01%
29,205
1846
$1.01M ﹤0.01%
192,700
1847
$1M ﹤0.01%
88,100
1848
$1M ﹤0.01%
103,400
1849
$1M ﹤0.01%
30,600
1850
$1M ﹤0.01%
41,544
-14,823
72 73
74
75 76