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
2601
$361K ﹤0.01%
19,155
-1,153
2602
$361K ﹤0.01%
+18,004
2603
$361K ﹤0.01%
13,533
+14
2604
$360K ﹤0.01%
14,865
-3,884
2605
$360K ﹤0.01%
9,676
-2,928
2606
$359K ﹤0.01%
51,647
+11,147
2607
$357K ﹤0.01%
13,548
-1,999
2608
$357K ﹤0.01%
13,458
-4,314
2609
$356K ﹤0.01%
1,110
2610
$356K ﹤0.01%
23,993
-6,595
2611
$355K ﹤0.01%
27,355
-7,383
2612
$354K ﹤0.01%
29,897
-8,183
2613
$353K ﹤0.01%
5,871
+1,249
2614
$353K ﹤0.01%
12,824
+1,326
2615
$352K ﹤0.01%
13,625
-36
2616
$351K ﹤0.01%
722
-235
2617
$350K ﹤0.01%
20,280
-5,644
2618
$349K ﹤0.01%
12,861
-3,877
2619
$348K ﹤0.01%
19,947
-21,149
2620
$348K ﹤0.01%
12,523
+6
2621
$348K ﹤0.01%
13,987
+12
2622
$347K ﹤0.01%
65,051
-32,060
2623
$347K ﹤0.01%
13,872
-4,085
2624
$346K ﹤0.01%
52,483
+182
2625
$344K ﹤0.01%
15,066
-4,631
103 104
105
106 107