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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
3601
– –
-532
3602
– –
-700
3603
– –
-3,055
3604
– –
-132
3605
– –
-34
3606
– –
-184
3607
– –
-53
3608
– –
-52
3609
– –
-8,701
3610
– –
-155
3611
– –
-294
3612
– –
-147
3613
– –
-17
3614
– –
-83
3615
– –
-22,008
3616
– –
-230
3617
– –
-63
3618
– –
-42
3619
– –
-116
3620
– –
-71
3621
– –
-228
3622
– –
-19,136
3623
– –
-1
3624
– –
-211
3625
– –
-4,915
142 143 144
145
146