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
2751
$265K ﹤0.01%
18,907
+3,907
2752
$264K ﹤0.01%
22,715
-7,164
2753
$263K ﹤0.01%
4,961
+5
2754
$263K ﹤0.01%
15,923
-47
2755
$263K ﹤0.01%
2,835
+7
2756
$263K ﹤0.01%
27,150
-10,355
2757
$263K ﹤0.01%
7,073
+13
2758
$262K ﹤0.01%
51,111
-18,004
2759
$261K ﹤0.01%
19,344
-2,749
2760
$261K ﹤0.01%
792
-241
2761
$261K ﹤0.01%
8,597
+7
2762
$261K ﹤0.01%
15,501
-3,157
2763
$260K ﹤0.01%
18,795
+32
2764
$259K ﹤0.01%
10,009
-2,803
2765
$258K ﹤0.01%
6,355
-704
2766
$258K ﹤0.01%
6,660
-2
2767
$257K ﹤0.01%
1,289
-312
2768
$256K ﹤0.01%
6,458
+2,218
2769
$256K ﹤0.01%
9,495
+1,734
2770
$256K ﹤0.01%
16,309
-4,205
2771
$256K ﹤0.01%
9,516
+116
2772
$255K ﹤0.01%
17,182
-6,727
2773
$253K ﹤0.01%
19,416
-4,610
2774
$253K ﹤0.01%
652
+4
2775
$253K ﹤0.01%
14,277
-1,823
109 110
111
112 113