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
226
$75.3M 0.08%
436,030
-14,556
227
$75M 0.08%
689,481
-259,258
228
$75M 0.08%
527,878
+56,048
229
$74.9M 0.08%
954,154
-16,449
230
$74.1M 0.08%
371,791
-1,415
231
$72.7M 0.08%
475,250
-244,089
232
$72.4M 0.08%
665,246
+95,857
233
$72.4M 0.08%
239,285
-9,236
234
$72.4M 0.08%
311,252
+9,510
235
$71.7M 0.08%
593,905
+10,938
236
$71.6M 0.08%
893,233
-12,905
237
$71.2M 0.08%
1,749,309
+133,986
238
$70.9M 0.08%
1,231,779
-46,281
239
$70.7M 0.08%
517,416
+2,356
240
$69.7M 0.07%
482,791
-21,393
241
$69.5M 0.07%
111,738
+12,208
242
$68.5M 0.07%
995,002
-199,531
243
$68.4M 0.07%
112,484
+1,357
244
$68.4M 0.07%
716,717
+9,865
245
$68.4M 0.07%
210,007
-36,356
246
$68M 0.07%
1,314,479
-42,102
247
$67.6M 0.07%
1,794,337
+68,003
248
$67M 0.07%
856,959
-270,798
249
$66.4M 0.07%
154,611
-13,769
250
$65.5M 0.07%
333,232
-3,711
8 9
10
11 12