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
2901
$180K ﹤0.01%
9,870
-31
2902
$180K ﹤0.01%
+6,100
2903
$179K ﹤0.01%
26,257
-12,270
2904
$179K ﹤0.01%
4,146
2905
$179K ﹤0.01%
4,819
+17
2906
$179K ﹤0.01%
10,949
-2,602
2907
$178K ﹤0.01%
5,356
+28
2908
$178K ﹤0.01%
10,725
+125
2909
$178K ﹤0.01%
33,012
+138
2910
$177K ﹤0.01%
27,073
2911
$177K ﹤0.01%
9,188
2912
$177K ﹤0.01%
16,699
-11,301
2913
$177K ﹤0.01%
5,740
+40
2914
$177K ﹤0.01%
5,261
+11
2915
$177K ﹤0.01%
22,055
-8,945
2916
$176K ﹤0.01%
13,490
+73
2917
$175K ﹤0.01%
9,914
-1,093
2918
$175K ﹤0.01%
2,027
+12
2919
$175K ﹤0.01%
2,238
+3
2920
$175K ﹤0.01%
27,291
-14,758
2921
$174K ﹤0.01%
69,150
-34,750
2922
$174K ﹤0.01%
7,327
-2,952
2923
$173K ﹤0.01%
6,431
-3,702
2924
$173K ﹤0.01%
27,791
-13,614
2925
$173K ﹤0.01%
9,161
-26
115 116
117
118 119