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
2551
$400K ﹤0.01%
16,182
-3,802
2552
$398K ﹤0.01%
8,266
-2,117
2553
$396K ﹤0.01%
11,804
-3,096
2554
$396K ﹤0.01%
22,803
-4,497
2555
$395K ﹤0.01%
17,969
-4,931
2556
$394K ﹤0.01%
17,309
-4,472
2557
$394K ﹤0.01%
1,585
-351
2558
$394K ﹤0.01%
6,768
-398
2559
$393K ﹤0.01%
14,528
+22
2560
$392K ﹤0.01%
36,384
-13,516
2561
$392K ﹤0.01%
39,471
+9,171
2562
$392K ﹤0.01%
12,421
-2,904
2563
$391K ﹤0.01%
2,224
-700
2564
$388K ﹤0.01%
7,868
-2,224
2565
$388K ﹤0.01%
4,732
-11
2566
$388K ﹤0.01%
2,720
-6
2567
$386K ﹤0.01%
10,831
+5,405
2568
$385K ﹤0.01%
17,587
-1
2569
$384K ﹤0.01%
11,506
-11
2570
$384K ﹤0.01%
2,995
-1,146
2571
$384K ﹤0.01%
10,005
-1,094
2572
$383K ﹤0.01%
52,152
-12,367
2573
$383K ﹤0.01%
5,947
-1,108
2574
$383K ﹤0.01%
105,162
-26,938
2575
$381K ﹤0.01%
14,104
-3,660
101 102
103
104 105