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
2476
$454K ﹤0.01%
18,995
-4,897
2477
$454K ﹤0.01%
25,400
+100
2478
$453K ﹤0.01%
22,090
-30,860
2479
$453K ﹤0.01%
21,032
-5,208
2480
$453K ﹤0.01%
21,429
-2,600
2481
$453K ﹤0.01%
23,937
-6
2482
$452K ﹤0.01%
+10,700
2483
$452K ﹤0.01%
34,540
+2,556
2484
$452K ﹤0.01%
10,562
-2,044
2485
$451K ﹤0.01%
29,902
-3,444
2486
$446K ﹤0.01%
6,007
+4,045
2487
$445K ﹤0.01%
18,629
-4,599
2488
$444K ﹤0.01%
3,705
-2,695
2489
$442K ﹤0.01%
1,312
-300
2490
$442K ﹤0.01%
13,247
-3,306
2491
$442K ﹤0.01%
2,413
-623
2492
$440K ﹤0.01%
55,076
-8,554
2493
$439K ﹤0.01%
13,921
-3,338
2494
$437K ﹤0.01%
11,058
-3,244
2495
$436K ﹤0.01%
37,420
-6,950
2496
$436K ﹤0.01%
9,983
-2,272
2497
$436K ﹤0.01%
134,465
-62,796
2498
$435K ﹤0.01%
14,712
-26
2499
$434K ﹤0.01%
13,587
-3,402
2500
$433K ﹤0.01%
71,452
-23,648
98 99
100
101 102