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
2826
$226K ﹤0.01%
4,535
-4
2827
$226K ﹤0.01%
30,150
-19,803
2828
$225K ﹤0.01%
18,128
-4,450
2829
$225K ﹤0.01%
46,387
+138
2830
$224K ﹤0.01%
43,551
-17,149
2831
$221K ﹤0.01%
9,371
+71
2832
$220K ﹤0.01%
2,918
+11
2833
$219K ﹤0.01%
3,436
2834
$218K ﹤0.01%
25,095
+92
2835
$218K ﹤0.01%
19,134
-5,388
2836
$217K ﹤0.01%
9,394
-4,531
2837
$216K ﹤0.01%
1,730
-839
2838
$216K ﹤0.01%
33,729
-13,771
2839
$216K ﹤0.01%
3,317
-8
2840
$215K ﹤0.01%
8,708
-4,503
2841
$215K ﹤0.01%
25,585
-6,215
2842
$215K ﹤0.01%
35,947
-15,627
2843
$214K ﹤0.01%
17,816
-6
2844
$214K ﹤0.01%
28,951
-18,743
2845
$214K ﹤0.01%
17,552
-6,061
2846
$214K ﹤0.01%
3,738
-1,224
2847
$213K ﹤0.01%
28,072
-7,108
2848
$212K ﹤0.01%
42,821
-18,379
2849
$212K ﹤0.01%
9,151
+3,920
2850
$212K ﹤0.01%
50,898
-23,442
112 113
114
115 116