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
1951
$1.31M ﹤0.01%
138,814
-33,289
1952
$1.31M ﹤0.01%
71,220
+21,329
1953
$1.31M ﹤0.01%
61,994
-61,591
1954
$1.31M ﹤0.01%
57,663
-12,605
1955
$1.3M ﹤0.01%
114,349
-6,441
1956
$1.3M ﹤0.01%
62,284
-10,268
1957
$1.3M ﹤0.01%
144,233
-30,033
1958
$1.3M ﹤0.01%
32,870
-6,798
1959
$1.28M ﹤0.01%
12,483
-2,361
1960
$1.28M ﹤0.01%
74,090
-20,998
1961
$1.28M ﹤0.01%
10,475
-2,407
1962
$1.28M ﹤0.01%
55,443
-11,120
1963
$1.27M ﹤0.01%
10,418
-2,801
1964
$1.26M ﹤0.01%
28,082
+90
1965
$1.26M ﹤0.01%
94,545
-26,679
1966
$1.26M ﹤0.01%
49,137
-9,612
1967
$1.26M ﹤0.01%
9,887
-2,629
1968
$1.26M ﹤0.01%
114,164
-21,536
1969
$1.26M ﹤0.01%
92,431
-1,513
1970
$1.26M ﹤0.01%
24,878
-4,504
1971
$1.26M ﹤0.01%
3,521
+472
1972
$1.26M ﹤0.01%
33,072
-408
1973
$1.26M ﹤0.01%
99,600
1974
$1.26M ﹤0.01%
31,973
-6,092
1975
$1.25M ﹤0.01%
48,661
-9,821
77 78
79
80 81