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
2951
$158K ﹤0.01%
3,241
-207
2952
$157K ﹤0.01%
14,611
-4,166
2953
$156K ﹤0.01%
30,655
-18,828
2954
$156K ﹤0.01%
11,103
-3
2955
$156K ﹤0.01%
6,685
-4,405
2956
$156K ﹤0.01%
30,119
-35,227
2957
$155K ﹤0.01%
11,319
-4,640
2958
$155K ﹤0.01%
6,060
-2,808
2959
$155K ﹤0.01%
29,429
-4,233
2960
$154K ﹤0.01%
1,186
-222
2961
$154K ﹤0.01%
18,428
-13,104
2962
$154K ﹤0.01%
10,513
+4
2963
$153K ﹤0.01%
3,428
+27
2964
$152K ﹤0.01%
19,903
-77
2965
$152K ﹤0.01%
26,895
-16,205
2966
$151K ﹤0.01%
2,727
-1,899
2967
$151K ﹤0.01%
+231
2968
$151K ﹤0.01%
20,681
+6,225
2969
$151K ﹤0.01%
2,017
-1,103
2970
$150K ﹤0.01%
11,567
+35
2971
$150K ﹤0.01%
11,951
-6,206
2972
$150K ﹤0.01%
7,980
-1
2973
$149K ﹤0.01%
6,053
+53
2974
$149K ﹤0.01%
2,769
2975
$149K ﹤0.01%
8,016
117 118
119
120 121