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
2651
$319K ﹤0.01%
10,997
-3,629
2652
$317K ﹤0.01%
7,062
+1
2653
$316K ﹤0.01%
8,186
+86
2654
$316K ﹤0.01%
13,412
-3,388
2655
$316K ﹤0.01%
41,199
-12,301
2656
$316K ﹤0.01%
12,400
2657
$314K ﹤0.01%
12,424
+11
2658
$313K ﹤0.01%
48,832
-15,548
2659
$313K ﹤0.01%
69,780
-21,700
2660
$313K ﹤0.01%
42,119
+198
2661
$311K ﹤0.01%
50,184
-12,795
2662
$311K ﹤0.01%
14,665
-4,865
2663
$311K ﹤0.01%
24,471
2664
$310K ﹤0.01%
66,760
-19,718
2665
$310K ﹤0.01%
9,386
-1
2666
$310K ﹤0.01%
21,277
-49
2667
$308K ﹤0.01%
13,156
-2,807
2668
$307K ﹤0.01%
+6,564
2669
$307K ﹤0.01%
23,058
-7,800
2670
$307K ﹤0.01%
59,455
-78
2671
$306K ﹤0.01%
+6,405
2672
$306K ﹤0.01%
52,536
-16,281
2673
$306K ﹤0.01%
35,125
+10
2674
$305K ﹤0.01%
8,968
-25
2675
– –
0
105 106
107
108 109