New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8B
AUM Growth
-$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,684
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$46.4M
3
+$32.1M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$21.9M
5
DASH icon
DoorDash
DASH
+$21.4M

Top Sells

1
+$172M
2
+$161M
3
+$98.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.7M

Sector Composition

1 Technology 25.64%
2 Healthcare 14.68%
3 Financials 14.09%
4 Consumer Discretionary 12.02%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$135K ﹤0.01%
382
-174
3002
$135K ﹤0.01%
8,365
-5,556
3003
$135K ﹤0.01%
12,278
+71
3004
$135K ﹤0.01%
22,848
-15,552
3005
$135K ﹤0.01%
5,179
-3,926
3006
$133K ﹤0.01%
19,041
+82
3007
$133K ﹤0.01%
36,359
-37,463
3008
$133K ﹤0.01%
16,610
-13
3009
$131K ﹤0.01%
4,834
-9
3010
$131K ﹤0.01%
12,602
-5,498
3011
$131K ﹤0.01%
+7,200
3012
$131K ﹤0.01%
6,955
-5
3013
$130K ﹤0.01%
75,291
-79,709
3014
$130K ﹤0.01%
5,988
+13
3015
$129K ﹤0.01%
8,277
-5
3016
$129K ﹤0.01%
1,811
-624
3017
$128K ﹤0.01%
+1,277
3018
$128K ﹤0.01%
12,368
-8,932
3019
$128K ﹤0.01%
+23,558
3020
$128K ﹤0.01%
20,366
-13,639
3021
$128K ﹤0.01%
1,271
-850
3022
$128K ﹤0.01%
16,961
-158
3023
$127K ﹤0.01%
6,667
+41
3024
$127K ﹤0.01%
5,881
-3,472
3025
$127K ﹤0.01%
1,334
-991
119 120
121
122 123