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
2726
$275K ﹤0.01%
+44,790
2727
$274K ﹤0.01%
20,608
-7,592
2728
$274K ﹤0.01%
11,701
-5,219
2729
$273K ﹤0.01%
53,177
-13,323
2730
$273K ﹤0.01%
55,155
+19,355
2731
$272K ﹤0.01%
8,302
+27
2732
$272K ﹤0.01%
15,349
-5,151
2733
$272K ﹤0.01%
12,201
-20
2734
$270K ﹤0.01%
11,491
-2,706
2735
$270K ﹤0.01%
24,119
-7,974
2736
$269K ﹤0.01%
23,640
-8,252
2737
$268K ﹤0.01%
2,322
-1
2738
$268K ﹤0.01%
23,270
-4,730
2739
$268K ﹤0.01%
44,769
-13,499
2740
$267K ﹤0.01%
11,848
+44
2741
$267K ﹤0.01%
7,434
2742
$267K ﹤0.01%
1,920
-1,082
2743
$267K ﹤0.01%
20,293
-5,796
2744
$267K ﹤0.01%
8,759
-2,274
2745
$267K ﹤0.01%
14,327
-4,847
2746
$267K ﹤0.01%
12,169
-35
2747
$266K ﹤0.01%
18,229
-7,413
2748
$266K ﹤0.01%
13,620
-2,732
2749
$266K ﹤0.01%
21,247
-4,423
2750
$266K ﹤0.01%
10,524
-980
108 109
110
111 112