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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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
3301
– –
-60,136
3302
– –
-119,389
3303
– –
-33,217
3304
– –
-364,442
3305
– –
-14,436
3306
– –
-38
3307
– –
-374
3308
– –
-1,578
3309
– –
-113,494
3310
– –
-28,503
3311
– –
-56,722
3312
– –
-447
3313
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-572,378
3314
– –
-8,668
3315
– –
-24,516
3316
– –
-31,363
3317
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-38,855
3318
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-107,555
3319
– –
-16,942
3320
– –
-154,531
3321
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-43,310
3322
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-66,892
3323
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-57,035
3324
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-126
3325
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-184
131 132
133
134 135