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
2526
$415K ﹤0.01%
21,792
-6,852
2527
$415K ﹤0.01%
10,176
-31
2528
$415K ﹤0.01%
19,980
-5,287
2529
$414K ﹤0.01%
+17,361
2530
$411K ﹤0.01%
8,164
-1,527
2531
$411K ﹤0.01%
12,827
-4
2532
$409K ﹤0.01%
32,957
-3,928
2533
$409K ﹤0.01%
6,141
-1,057
2534
$408K ﹤0.01%
18,266
-3,838
2535
$408K ﹤0.01%
25,799
-6,022
2536
$408K ﹤0.01%
17,236
-1,137
2537
$408K ﹤0.01%
44,378
-10,824
2538
$408K ﹤0.01%
21,868
-5,162
2539
$407K ﹤0.01%
13,054
-3,199
2540
$406K ﹤0.01%
4,348
-1,017
2541
$404K ﹤0.01%
56,011
+100
2542
$404K ﹤0.01%
15,024
-3,242
2543
$404K ﹤0.01%
30,116
-4,768
2544
$403K ﹤0.01%
12,797
-2,533
2545
$403K ﹤0.01%
23,294
-6,168
2546
$403K ﹤0.01%
13,427
-5
2547
$402K ﹤0.01%
14,245
-948
2548
$401K ﹤0.01%
17,523
+223
2549
$401K ﹤0.01%
59,966
-14,514
2550
$401K ﹤0.01%
12,378
-3,040
100 101
102
103 104