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
2501
$433K ﹤0.01%
11,298
-5,407
2502
$432K ﹤0.01%
10,331
-2,495
2503
$431K ﹤0.01%
13,553
+7,998
2504
$430K ﹤0.01%
10,003
-2,805
2505
$428K ﹤0.01%
11,497
-6
2506
$428K ﹤0.01%
32,707
-7,874
2507
$427K ﹤0.01%
4,431
+31
2508
$426K ﹤0.01%
6,481
-1,378
2509
$424K ﹤0.01%
3,784
2510
$424K ﹤0.01%
7,660
2511
$423K ﹤0.01%
16,126
-3,349
2512
$422K ﹤0.01%
1,618
-400
2513
$422K ﹤0.01%
5,956
+3
2514
$422K ﹤0.01%
1,220
+4
2515
$422K ﹤0.01%
24,410
+37
2516
$422K ﹤0.01%
16,601
+94
2517
$422K ﹤0.01%
138,325
-36,495
2518
$422K ﹤0.01%
8,476
-2,224
2519
$421K ﹤0.01%
+25,455
2520
$421K ﹤0.01%
7,685
-2,403
2521
$420K ﹤0.01%
28,234
-6,439
2522
$420K ﹤0.01%
20,944
-55,507
2523
$418K ﹤0.01%
32,181
-4,115
2524
$417K ﹤0.01%
34,604
-3,248
2525
$416K ﹤0.01%
8,888
-907
99 100
101
102 103