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
1976
$769K ﹤0.01%
40,000
-7,700
1977
$768K ﹤0.01%
177,722
-23,368
1978
$764K ﹤0.01%
33,400
1979
$762K ﹤0.01%
51,300
+15,400
1980
$761K ﹤0.01%
45,000
+38,200
1981
$757K ﹤0.01%
100,600
1982
$755K ﹤0.01%
11,590
1983
$754K ﹤0.01%
276,244
1984
$754K ﹤0.01%
24,582
+1,500
1985
$753K ﹤0.01%
40,800
1986
$751K ﹤0.01%
40,900
+17,700
1987
$751K ﹤0.01%
57,252
-155
1988
$749K ﹤0.01%
47,900
1989
$748K ﹤0.01%
212,500
1990
$744K ﹤0.01%
13,100
1991
$743K ﹤0.01%
42,176
1992
$742K ﹤0.01%
35,800
1993
$737K ﹤0.01%
5,670
1994
$735K ﹤0.01%
12,900
1995
$733K ﹤0.01%
53,552
1996
$728K ﹤0.01%
+14,600
1997
$725K ﹤0.01%
48,320
1998
$722K ﹤0.01%
33,305
1999
$720K ﹤0.01%
14,400
2000
$718K ﹤0.01%
116,600
78 79
80
81 82