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
1951
$824K ﹤0.01%
99,700
1952
$824K ﹤0.01%
36,225
1953
$822K ﹤0.01%
33,400
+15,700
1954
$822K ﹤0.01%
106,000
1955
$819K ﹤0.01%
64,657
-600
1956
$819K ﹤0.01%
10,000
-1,100
1957
$818K ﹤0.01%
+18,000
1958
$815K ﹤0.01%
+16,500
1959
$815K ﹤0.01%
26,256
-2,274
1960
$814K ﹤0.01%
59,998
1961
$813K ﹤0.01%
52,983
1962
$804K ﹤0.01%
86,794
+27,194
1963
$803K ﹤0.01%
13,970
1964
$802K ﹤0.01%
14,700
-958
1965
$798K ﹤0.01%
23,400
1966
$794K ﹤0.01%
57,000
+8,300
1967
$794K ﹤0.01%
33,800
1968
$793K ﹤0.01%
46,582
1969
$782K ﹤0.01%
1,680
1970
$780K ﹤0.01%
77,034
-437
1971
$779K ﹤0.01%
25,260
-3,886
1972
$777K ﹤0.01%
25,000
1973
$777K ﹤0.01%
27,300
1974
$776K ﹤0.01%
52,197
1975
$771K ﹤0.01%
64,500
-31,600
77 78
79
80 81