New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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 12.28%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.17B 5.1%
36,013,479
-2,593,377
2
$3.7B 4.52%
17,577,012
-1,088,687
3
$3.11B 3.8%
19,766,620
-1,009,660
4
$1.56B 1.91%
5,961,447
-203,546
5
$1.2B 1.47%
16,379,100
-1,155,020
6
$998M 1.22%
13,617,740
-1,335,600
7
$979M 1.2%
4,596,407
-317,977
8
$909M 1.11%
6,106,500
-344,494
9
$792M 0.97%
2,341,947
-89,765
10
$791M 0.97%
3,955,188
-226,460
11
$757M 0.93%
2,428,021
-114,067
12
$748M 0.91%
5,383,490
-277,900
13
$712M 0.87%
4,977,255
-409,215
14
$704M 0.86%
52,042,240
-3,134,640
15
$679M 0.83%
7,056,412
-70,410
16
$669M 0.82%
2,409,780
-146,481
17
$626M 0.76%
10,517,160
-314,245
18
$600M 0.73%
12,980,953
-516,002
19
$572M 0.7%
4,606,480
-129,318
20
$556M 0.68%
1,134,550
-56,418
21
$502M 0.61%
1,004,510
-3,213
22
$498M 0.61%
2,527,013
-138,000
23
$497M 0.61%
6,280,475
-314,501
24
$489M 0.6%
14,031,181
-699,329
25
$488M 0.6%
9,416,882
-345,209
1
2 3 4 5