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
2001
$712K ﹤0.01%
24,200
2002
$711K ﹤0.01%
2,900
-1,600
2003
$708K ﹤0.01%
19,426
2004
$707K ﹤0.01%
83,726
+36,118
2005
$703K ﹤0.01%
44,400
2006
$703K ﹤0.01%
28,792
2007
$702K ﹤0.01%
108,000
2008
$701K ﹤0.01%
31,875
2009
$701K ﹤0.01%
31,800
2010
$698K ﹤0.01%
56,779
-76,757
2011
$693K ﹤0.01%
32,200
2012
$692K ﹤0.01%
114,000
-111,602
2013
$690K ﹤0.01%
6,700
2014
$682K ﹤0.01%
2,104
2015
$681K ﹤0.01%
33,800
2016
$680K ﹤0.01%
32,370
2017
$680K ﹤0.01%
87,900
2018
$679K ﹤0.01%
42,200
-13,275
2019
$678K ﹤0.01%
34,700
+2,200
2020
$678K ﹤0.01%
2,801
-710
2021
$677K ﹤0.01%
55,600
2022
$675K ﹤0.01%
56,365
-23,003
2023
$674K ﹤0.01%
13,700
2024
$673K ﹤0.01%
32,292
2025
$672K ﹤0.01%
6,800
+500
79 80
81
82 83