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
2001
$1.19M ﹤0.01%
31,056
-6,409
2002
$1.19M ﹤0.01%
13,319
-3,532
2003
$1.19M ﹤0.01%
37,993
-4,130
2004
$1.19M ﹤0.01%
69,931
-20,281
2005
$1.19M ﹤0.01%
71,039
-40,893
2006
$1.18M ﹤0.01%
42,933
-8,416
2007
$1.17M ﹤0.01%
170,451
-27,907
2008
$1.17M ﹤0.01%
10,037
-914
2009
$1.17M ﹤0.01%
36,876
+26,476
2010
$1.17M ﹤0.01%
111,725
+83,925
2011
$1.17M ﹤0.01%
71,519
-11,469
2012
$1.17M ﹤0.01%
68,391
-12,109
2013
$1.16M ﹤0.01%
89,680
-40,356
2014
$1.15M ﹤0.01%
24,721
-4,862
2015
$1.15M ﹤0.01%
31,269
-7,681
2016
$1.15M ﹤0.01%
26,915
-5,246
2017
$1.15M ﹤0.01%
101,541
+65,741
2018
$1.14M ﹤0.01%
86,111
-15,364
2019
$1.14M ﹤0.01%
32,755
-5,804
2020
$1.14M ﹤0.01%
311,550
-74,080
2021
$1.13M ﹤0.01%
24,058
-4,194
2022
$1.13M ﹤0.01%
59,400
-1,101
2023
$1.13M ﹤0.01%
40,830
-1,969
2024
$1.11M ﹤0.01%
24,955
-4,626
2025
$1.11M ﹤0.01%
34,927
+21,727
79 80
81
82 83