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
2701
$288K ﹤0.01%
4,148
-1,162
2702
$287K ﹤0.01%
13,371
-4,999
2703
$286K ﹤0.01%
18,144
+6,988
2704
$286K ﹤0.01%
+9,480
2705
$285K ﹤0.01%
9,109
+34
2706
$284K ﹤0.01%
32,332
-9,168
2707
$284K ﹤0.01%
15,573
-37,600
2708
$283K ﹤0.01%
29,299
-8,437
2709
$283K ﹤0.01%
7,872
-4
2710
$283K ﹤0.01%
10,471
-18
2711
$283K ﹤0.01%
11,213
-27
2712
$282K ﹤0.01%
19,805
+18
2713
$282K ﹤0.01%
16,058
-5,854
2714
$280K ﹤0.01%
14,727
-4,673
2715
$279K ﹤0.01%
17,468
-5,132
2716
$278K ﹤0.01%
9,002
-12
2717
$278K ﹤0.01%
11,352
-3,944
2718
$278K ﹤0.01%
7,529
-3,197
2719
$277K ﹤0.01%
15,697
-5,094
2720
$277K ﹤0.01%
23,977
-8,023
2721
$276K ﹤0.01%
9,483
+1
2722
$276K ﹤0.01%
6,055
2723
$276K ﹤0.01%
16,353
-5,338
2724
$276K ﹤0.01%
3,935
-1,052
2725
$275K ﹤0.01%
8,382
+82
107 108
109
110 111