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
2776
$253K ﹤0.01%
14,765
+1,734
2777
$252K ﹤0.01%
13,470
-4,772
2778
$252K ﹤0.01%
9,047
-3,224
2779
$252K ﹤0.01%
+8,200
2780
$252K ﹤0.01%
921
-261
2781
$251K ﹤0.01%
8,533
-2,658
2782
$251K ﹤0.01%
14,379
-56,210
2783
$250K ﹤0.01%
86,696
-33,792
2784
$250K ﹤0.01%
5,242
-320
2785
$250K ﹤0.01%
80,062
-25,038
2786
$250K ﹤0.01%
23,161
-1,493
2787
$250K ﹤0.01%
19,602
-7,480
2788
$249K ﹤0.01%
7,969
-3,216
2789
$249K ﹤0.01%
2,851
-1,102
2790
$249K ﹤0.01%
18,279
-5,901
2791
$248K ﹤0.01%
+13,000
2792
$247K ﹤0.01%
8,977
+19
2793
$245K ﹤0.01%
21,648
-6,152
2794
$245K ﹤0.01%
34,200
-9,000
2795
$243K ﹤0.01%
7,052
+52
2796
$243K ﹤0.01%
1,684
-650
2797
$243K ﹤0.01%
8,324
-2,776
2798
$243K ﹤0.01%
10,538
-2,573
2799
$241K ﹤0.01%
7,550
-2
2800
$240K ﹤0.01%
24,527
-7,810
110 111
112
113 114