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
2801
$240K ﹤0.01%
110,062
+376
2802
$239K ﹤0.01%
13,353
-5,700
2803
$239K ﹤0.01%
16,550
+26
2804
$239K ﹤0.01%
1,307
-4,373
2805
$239K ﹤0.01%
10,270
-11
2806
$239K ﹤0.01%
17,041
-38
2807
$238K ﹤0.01%
10,224
-2,805
2808
$238K ﹤0.01%
18,223
-3,312
2809
$237K ﹤0.01%
16,846
-2,046
2810
$237K ﹤0.01%
20,462
-7,538
2811
$237K ﹤0.01%
10,807
-4,429
2812
$237K ﹤0.01%
9,805
-2,280
2813
$237K ﹤0.01%
65,590
+231
2814
$236K ﹤0.01%
1,030
-339
2815
$235K ﹤0.01%
14,351
-5,549
2816
$235K ﹤0.01%
9,597
-1
2817
$233K ﹤0.01%
9,817
+117
2818
$232K ﹤0.01%
12,087
+87
2819
$232K ﹤0.01%
2,474
-87
2820
$230K ﹤0.01%
13,615
-2,942
2821
$229K ﹤0.01%
24,866
-5,919
2822
$228K ﹤0.01%
32,536
+11,578
2823
$227K ﹤0.01%
32,032
-14,458
2824
$227K ﹤0.01%
33,383
-114
2825
$226K ﹤0.01%
9,187
-4,231
111 112
113
114 115