New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
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 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$1.38M ﹤0.01%
42,872
+6,051
1927
$1.37M ﹤0.01%
63,445
-2,191
1928
$1.37M ﹤0.01%
31,227
-6,963
1929
$1.37M ﹤0.01%
46,998
+4,175
1930
$1.37M ﹤0.01%
26,159
+161
1931
$1.36M ﹤0.01%
81,000
-16,536
1932
$1.36M ﹤0.01%
59,578
+23,666
1933
$1.36M ﹤0.01%
43,200
-7,393
1934
$1.36M ﹤0.01%
34,490
-6,920
1935
$1.36M ﹤0.01%
33,397
-3,699
1936
$1.34M ﹤0.01%
35,180
-2,550
1937
$1.34M ﹤0.01%
53,558
-12
1938
$1.34M ﹤0.01%
31,365
-5,873
1939
$1.33M ﹤0.01%
80,502
-9,844
1940
$1.33M ﹤0.01%
73,202
-11,682
1941
$1.33M ﹤0.01%
76,736
+13,088
1942
$1.33M ﹤0.01%
30,773
-15,982
1943
$1.33M ﹤0.01%
22,636
-2,241
1944
$1.33M ﹤0.01%
39,342
-7,686
1945
$1.33M ﹤0.01%
38,740
-3,801
1946
$1.32M ﹤0.01%
14,709
-2,802
1947
$1.32M ﹤0.01%
19,996
-4,027
1948
$1.32M ﹤0.01%
14,394
-2,835
1949
$1.31M ﹤0.01%
71,142
-5,107
1950
$1.31M ﹤0.01%
16,943
-3,843
76 77
78
79 80