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
2851
$211K ﹤0.01%
4,369
-4,585
2852
$211K ﹤0.01%
19,036
-3,921
2853
$211K ﹤0.01%
10,186
+2,471
2854
$210K ﹤0.01%
210
-119
2855
$209K ﹤0.01%
26,115
-6,885
2856
$209K ﹤0.01%
7,654
+54
2857
$209K ﹤0.01%
22,379
+16,681
2858
$209K ﹤0.01%
15,487
-5
2859
$209K ﹤0.01%
+11,900
2860
$208K ﹤0.01%
14,430
-5,109
2861
$206K ﹤0.01%
12,394
-4,130
2862
$206K ﹤0.01%
14,160
-6,240
2863
$206K ﹤0.01%
18,023
+123
2864
$205K ﹤0.01%
8,473
-3,007
2865
$204K ﹤0.01%
21,856
-2,714
2866
$201K ﹤0.01%
146,736
-71,252
2867
$201K ﹤0.01%
9,916
-5
2868
$200K ﹤0.01%
9,600
-5,231
2869
$200K ﹤0.01%
78,167
-42,122
2870
$200K ﹤0.01%
28,261
-13,282
2871
$199K ﹤0.01%
+9,400
2872
$199K ﹤0.01%
7,066
+66
2873
$194K ﹤0.01%
11,040
-3,860
2874
$194K ﹤0.01%
10,395
+95
2875
$194K ﹤0.01%
1,373
+7
113 114
115
116 117