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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
3401
– –
-37
3402
$0 ﹤0.01%
1
-99
3403
– –
-287,183
3404
– –
-99,500
3405
– –
-140
3406
– –
-51,316
3407
– –
-46
3408
– –
-406
3409
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-38
3410
– –
-29
3411
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-8
3412
– –
-60
3413
– –
-8,000
3414
– –
-43
3415
– –
-96
3416
– –
-59
3417
– –
-99
3418
– –
-28
3419
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-82
3420
– –
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3421
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-134,989
3422
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-258
3423
– –
-1
3424
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3425
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-3
135 136
137
138 139