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
1926
$878K ﹤0.01%
142,500
1927
$870K ﹤0.01%
20,211
1928
$863K ﹤0.01%
7,100
1929
$863K ﹤0.01%
23,028
+1,082
1930
$862K ﹤0.01%
34,551
+9,251
1931
$862K ﹤0.01%
74,400
1932
$862K ﹤0.01%
19,432
-2,500
1933
$861K ﹤0.01%
33,096
-2,400
1934
$856K ﹤0.01%
45,800
1935
$854K ﹤0.01%
44,500
+2,200
1936
$853K ﹤0.01%
28,958
+10,558
1937
$851K ﹤0.01%
27,622
1938
$850K ﹤0.01%
28,900
1939
$848K ﹤0.01%
46,700
-3,700
1940
$837K ﹤0.01%
33,900
1941
$837K ﹤0.01%
66,900
-35,256
1942
$835K ﹤0.01%
14,500
1943
$831K ﹤0.01%
63,581
+10,121
1944
$827K ﹤0.01%
+26,344
1945
$827K ﹤0.01%
44,000
+12,900
1946
$827K ﹤0.01%
31,043
1947
$826K ﹤0.01%
57,100
1948
$826K ﹤0.01%
38,500
+3,400
1949
$826K ﹤0.01%
17,200
+1,300
1950
$824K ﹤0.01%
78,500
76 77
78
79 80