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
1976
$1.25M ﹤0.01%
18,342
+1,118
1977
$1.25M ﹤0.01%
17,351
-3,445
1978
$1.25M ﹤0.01%
61,108
-12,178
1979
$1.25M ﹤0.01%
238,974
-39,747
1980
$1.24M ﹤0.01%
11,407
-2,315
1981
$1.24M ﹤0.01%
70,738
-13,062
1982
$1.24M ﹤0.01%
72,266
+25,613
1983
$1.23M ﹤0.01%
54,792
+31,692
1984
$1.23M ﹤0.01%
91,286
-18,491
1985
$1.22M ﹤0.01%
60,092
-10,390
1986
$1.22M ﹤0.01%
108,963
-33,565
1987
$1.21M ﹤0.01%
134,647
-18,483
1988
$1.21M ﹤0.01%
32,600
-7,600
1989
$1.2M ﹤0.01%
34,492
-6,997
1990
$1.2M ﹤0.01%
64,136
-12,984
1991
$1.2M ﹤0.01%
22,873
-107
1992
$1.2M ﹤0.01%
82,102
-24,026
1993
$1.2M ﹤0.01%
59,006
-10,284
1994
$1.2M ﹤0.01%
28,526
-7,292
1995
$1.2M ﹤0.01%
7,870
-2,019
1996
$1.19M ﹤0.01%
74,536
-12,448
1997
$1.19M ﹤0.01%
20,364
-4,398
1998
$1.19M ﹤0.01%
22,867
-4,603
1999
$1.19M ﹤0.01%
46,854
-9,894
2000
$1.19M ﹤0.01%
19,164
-5,352
78 79
80
81 82