New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.99%
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
+$46.3M
2
+$45.1M
3
+$35.6M
4
DASH icon
DoorDash
DASH
+$23M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$21.3M

Top Sells

1
+$165M
2
+$156M
3
+$92.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.3M

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
3451
– –
-8
3452
– –
-60
3453
– –
-8,000
3454
– –
-43
3455
– –
-96
3456
– –
-99
3457
– –
-28
3458
– –
-82
3459
– –
-61
3460
– –
-134,989
3461
– –
-258
3462
– –
-1
3463
– –
-247
3464
– –
-3
3465
– –
-229
3466
– –
-18
3467
– –
-51
3468
– –
-176
3469
– –
-2,723
3470
– –
-102
3471
– –
-7
3472
– –
-3
3473
– –
-368
3474
– –
-4
3475
– –
-136
137 138
139
140 141