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
176
$87.4M 0.11%
1,215,773
+127,830
177
$85.7M 0.1%
1,376,761
-132,716
178
$85.6M 0.1%
938,232
-891
179
$85.5M 0.1%
397,373
-69,004
180
$84.7M 0.1%
886,734
-38,576
181
$84.6M 0.1%
385,617
-67,556
182
$84.6M 0.1%
272,676
-23,400
183
$84.3M 0.1%
923,804
-32,100
184
$83.3M 0.1%
2,290,906
+37,810
185
$82.3M 0.1%
1,882,847
-36,500
186
$81.8M 0.1%
2,381,809
+25,319
187
$81.5M 0.1%
69,204
-6,278
188
$81.2M 0.1%
862,211
-40,600
189
$80.8M 0.1%
565,671
-33,300
190
$80.2M 0.1%
1,364,761
-42,193
191
$79.7M 0.1%
611,219
-25,464
192
$79.6M 0.1%
1,527,903
-154,300
193
$79.4M 0.1%
1,068,234
-54,082
194
$79.2M 0.1%
435,606
-47,215
195
$79M 0.1%
2,185,934
+860,850
196
$78.9M 0.1%
2,916,268
-218,400
197
$78.4M 0.1%
3,073,944
-321,107
198
$78.1M 0.1%
837,004
-73,300
199
$77.6M 0.09%
277,686
-8,023
200
$77.3M 0.09%
526,985
-30,800
6 7
8
9 10