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
2626
$344K ﹤0.01%
54,746
-14,702
2627
$342K ﹤0.01%
13,053
+39
2628
$341K ﹤0.01%
5,267
-1,081
2629
$341K ﹤0.01%
3,334
2630
$341K ﹤0.01%
9,900
-1,500
2631
$339K ﹤0.01%
14,666
-4,583
2632
$339K ﹤0.01%
28,738
-6,312
2633
$338K ﹤0.01%
16,431
-4,805
2634
$338K ﹤0.01%
18,189
+11
2635
$336K ﹤0.01%
86,693
-25,399
2636
$336K ﹤0.01%
17,856
+156
2637
$334K ﹤0.01%
6,250
2638
$333K ﹤0.01%
10,275
-3,208
2639
$331K ﹤0.01%
+6,900
2640
$331K ﹤0.01%
14,403
-3,697
2641
$328K ﹤0.01%
19,658
-7,164
2642
$323K ﹤0.01%
14,032
-3,768
2643
$323K ﹤0.01%
17,756
-5,541
2644
$323K ﹤0.01%
10,716
-1,807
2645
$322K ﹤0.01%
23,717
2646
$322K ﹤0.01%
22,091
-25,101
2647
$320K ﹤0.01%
19,718
-6,112
2648
$320K ﹤0.01%
7,075
-2,302
2649
$319K ﹤0.01%
12,717
-4,038
2650
$319K ﹤0.01%
3,745
-1,092
104 105
106
107 108