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
2876
$193K ﹤0.01%
3,832
2877
$193K ﹤0.01%
6,174
-2,608
2878
$193K ﹤0.01%
2,260
-6,700
2879
$193K ﹤0.01%
1,862
+5
2880
$191K ﹤0.01%
13,701
-3,057
2881
$189K ﹤0.01%
+5,560
2882
$189K ﹤0.01%
7,675
+75
2883
$187K ﹤0.01%
10,706
+22
2884
$187K ﹤0.01%
7,664
-3,416
2885
$187K ﹤0.01%
1,313
-585
2886
$187K ﹤0.01%
16,121
-3,665
2887
$186K ﹤0.01%
19,538
-5,083
2888
$186K ﹤0.01%
3,749
-1,104
2889
$185K ﹤0.01%
42,033
+6
2890
$185K ﹤0.01%
5,032
-10
2891
$184K ﹤0.01%
7,552
-18
2892
$184K ﹤0.01%
3,060
+15
2893
$183K ﹤0.01%
8,994
+36
2894
$183K ﹤0.01%
7,460
-2,015
2895
$182K ﹤0.01%
7,562
-5
2896
$182K ﹤0.01%
13,697
+37
2897
$182K ﹤0.01%
27,902
-13,198
2898
$182K ﹤0.01%
9,916
-3,764
2899
$180K ﹤0.01%
45,675
-177,267
2900
$180K ﹤0.01%
55,321
-44,879
114 115
116
117 118