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
2676
$305K ﹤0.01%
164,600
-35,900
2677
$305K ﹤0.01%
10,218
-3,612
2678
$305K ﹤0.01%
12,537
-3,288
2679
$304K ﹤0.01%
907
+186
2680
$303K ﹤0.01%
10,805
-3,608
2681
$303K ﹤0.01%
57,215
-19,848
2682
$303K ﹤0.01%
14,447
-1
2683
$303K ﹤0.01%
10,821
-3,704
2684
$302K ﹤0.01%
67,675
-18,323
2685
$300K ﹤0.01%
1,083
-316
2686
$300K ﹤0.01%
26,026
-8,705
2687
$299K ﹤0.01%
50,566
-9,934
2688
$298K ﹤0.01%
8,368
-2,420
2689
$297K ﹤0.01%
14,473
-5,010
2690
$295K ﹤0.01%
16,864
-17
2691
$295K ﹤0.01%
+120,228
2692
$295K ﹤0.01%
12,910
-2,226
2693
$295K ﹤0.01%
80,046
-39
2694
$294K ﹤0.01%
17,862
+162
2695
$292K ﹤0.01%
12,012
-9
2696
$292K ﹤0.01%
16,462
-3,308
2697
$291K ﹤0.01%
78,109
+107
2698
$290K ﹤0.01%
20,956
-2,216
2699
$290K ﹤0.01%
6,777
-2,600
2700
$289K ﹤0.01%
16,668
+20
106 107
108
109 110