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
2926
$173K ﹤0.01%
758
-412
2927
$172K ﹤0.01%
11,738
+138
2928
$172K ﹤0.01%
8,671
-2
2929
$171K ﹤0.01%
1,826
-945
2930
$171K ﹤0.01%
13,331
-4,956
2931
$171K ﹤0.01%
344
-199
2932
$170K ﹤0.01%
16,256
-5,155
2933
$170K ﹤0.01%
5,650
+50
2934
$168K ﹤0.01%
+12,200
2935
$168K ﹤0.01%
8,949
-3,857
2936
$167K ﹤0.01%
14,567
-12,233
2937
$167K ﹤0.01%
+2,900
2938
$166K ﹤0.01%
11,451
+3,555
2939
$166K ﹤0.01%
18,022
+20
2940
$165K ﹤0.01%
4,758
-2,506
2941
$165K ﹤0.01%
12,520
-58,332
2942
$164K ﹤0.01%
20,209
-11,538
2943
$163K ﹤0.01%
20,021
+13,421
2944
$162K ﹤0.01%
33,596
-24,926
2945
$161K ﹤0.01%
8,196
+30
2946
$160K ﹤0.01%
16,886
-10,514
2947
$160K ﹤0.01%
25,043
-74
2948
$159K ﹤0.01%
8,607
-4,308
2949
$158K ﹤0.01%
15,780
-70
2950
$158K ﹤0.01%
6,900
-3,000
116 117
118
119 120