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
251
$65.3M 0.07%
1,047,603
-49,469
252
$65.2M 0.07%
579,880
+6,762
253
$65.1M 0.07%
413,312
-9,662
254
$64.9M 0.07%
243,024
-26,987
255
$64.7M 0.07%
434,343
+17,686
256
$64.7M 0.07%
641,948
+175,734
257
$64M 0.07%
1,571,565
+194,460
258
$63.7M 0.07%
1,353,405
-34,764
259
$63.5M 0.07%
3,796,205
-178,350
260
$63.5M 0.07%
1,461,659
-277,509
261
$62.6M 0.07%
109,688
+315
262
$62.2M 0.07%
1,357,002
+16,542
263
$62.1M 0.07%
294,923
-13,277
264
$61.9M 0.07%
524,703
-4,427
265
$61.7M 0.07%
728,515
+9,846
266
$60.5M 0.06%
492,134
-12,166
267
$60.2M 0.06%
361,647
+5,200
268
$60.1M 0.06%
148,596
-1,601
269
$60.1M 0.06%
289,119
+5,444
270
$60.1M 0.06%
696,656
+30,798
271
$59.9M 0.06%
1,224,863
-5,413
272
$59.4M 0.06%
230,642
-3,995
273
$59.3M 0.06%
619,311
-4,750
274
$58.9M 0.06%
1,076,349
-33,840
275
$58.6M 0.06%
215,346
+31,769
9 10
11
12 13