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
2026
$1.11M ﹤0.01%
33,293
-5,952
2027
$1.1M ﹤0.01%
122,762
-107,903
2028
$1.1M ﹤0.01%
67,860
-10,403
2029
$1.1M ﹤0.01%
43,214
-8,386
2030
$1.1M ﹤0.01%
30,450
-7,509
2031
$1.1M ﹤0.01%
34,792
-7,010
2032
$1.1M ﹤0.01%
22,259
-6,099
2033
$1.09M ﹤0.01%
12,606
-2,643
2034
$1.09M ﹤0.01%
+80,000
2035
$1.09M ﹤0.01%
87,745
-35
2036
$1.09M ﹤0.01%
34,797
-8,499
2037
$1.08M ﹤0.01%
47,027
+7,654
2038
$1.08M ﹤0.01%
63,250
-14,179
2039
$1.08M ﹤0.01%
20,424
-2,299
2040
$1.08M ﹤0.01%
73,118
-6,470
2041
$1.08M ﹤0.01%
83,022
-37,859
2042
$1.08M ﹤0.01%
174,341
-30,985
2043
$1.07M ﹤0.01%
3,549
-891
2044
$1.07M ﹤0.01%
33,823
-4,170
2045
$1.07M ﹤0.01%
128,196
-25,573
2046
$1.05M ﹤0.01%
81,433
-10,662
2047
$1.05M ﹤0.01%
33,043
-7,314
2048
$1.05M ﹤0.01%
11,603
-2,328
2049
$1.04M ﹤0.01%
+39,700
2050
$1.04M ﹤0.01%
50,773
-5,040
80 81
82
83 84