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
2026
$671K ﹤0.01%
24,310
+1,900
2027
$670K ﹤0.01%
12,225
2028
$670K ﹤0.01%
47,300
2029
$670K ﹤0.01%
32,500
-4,800
2030
$669K ﹤0.01%
697
2031
$668K ﹤0.01%
31,954
-10,339
2032
$666K ﹤0.01%
32,000
2033
$666K ﹤0.01%
20,746
-49,079
2034
$665K ﹤0.01%
33,600
2035
$664K ﹤0.01%
31,700
2036
$664K ﹤0.01%
116,700
2037
$662K ﹤0.01%
18,100
2038
$659K ﹤0.01%
92,491
2039
$658K ﹤0.01%
24,250
2040
$655K ﹤0.01%
37,657
2041
$654K ﹤0.01%
25,800
+2,900
2042
$652K ﹤0.01%
16,100
2043
$652K ﹤0.01%
37,943
2044
$650K ﹤0.01%
58,425
-10,000
2045
$648K ﹤0.01%
8,600
2046
$646K ﹤0.01%
42,600
2047
$645K ﹤0.01%
195,400
2048
$644K ﹤0.01%
6,240
2049
$641K ﹤0.01%
16,900
2050
$640K ﹤0.01%
49,700
+18,400
80 81
82
83 84