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
201
$77.3M 0.09%
637,630
-38,100
202
$76.8M 0.09%
1,297,792
-97,600
203
$75.7M 0.09%
69,902
-14,071
204
$75.4M 0.09%
1,359,480
-76,300
205
$75M 0.09%
917,827
-51,500
206
$74.6M 0.09%
1,860,236
+239,400
207
$74.2M 0.09%
1,517,404
+312,800
208
$74M 0.09%
1,023,133
-200,264
209
$73.9M 0.09%
1,092,873
+326,393
210
$73.4M 0.09%
1,185,864
-32,620
211
$72.9M 0.09%
387,734
-36,448
212
$72.4M 0.09%
261,306
-7,100
213
$72M 0.09%
576,479
+29,538
214
$71.4M 0.09%
224,096
-11,914
215
$70M 0.09%
2,130,956
-315,153
216
$69.5M 0.09%
2,644,352
-137,600
217
$69.5M 0.09%
612,122
+49,198
218
$69.3M 0.08%
640,537
-19,285
219
$69.1M 0.08%
810,080
+14,015
220
$68.1M 0.08%
1,740,616
221
$67.8M 0.08%
1,161,625
-64,100
222
$67.4M 0.08%
429,575
-23,212
223
$66.6M 0.08%
514,165
-5,327
224
$66.4M 0.08%
1,414,616
+38,366
225
$66.4M 0.08%
502,537
+6,283
7 8
9
10 11