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
276
$58.6M 0.06%
34,491
-648
277
$58.5M 0.06%
1,608,700
+3,700
278
$58.1M 0.06%
854,283
-113,656
279
$58.1M 0.06%
963,005
+30,127
280
$57.8M 0.06%
409,301
-6,193
281
$57.8M 0.06%
388,606
+37,558
282
$57.7M 0.06%
2,237,156
+137,604
283
$57.6M 0.06%
279,798
+111,725
284
$57.6M 0.06%
558,134
+4,065
285
$57.5M 0.06%
1,683,678
+108,043
286
$57.4M 0.06%
1,615,319
+344,848
287
$57.1M 0.06%
4,824,972
+54,380
288
$56.9M 0.06%
702,792
+66,421
289
$56.8M 0.06%
878,533
-23,919
290
$56.6M 0.06%
335,014
-63
291
$56.4M 0.06%
685,145
-49,853
292
$56.3M 0.06%
1,117,130
+116,631
293
$56.2M 0.06%
213,139
-2,702
294
$55.3M 0.06%
2,524,565
+2,059,065
295
$55.2M 0.06%
907,042
-6,700
296
$55M 0.06%
596,508
-25,503
297
$54.6M 0.06%
904,764
+3,061
298
$54.5M 0.06%
396,811
-19,399
299
$54.4M 0.06%
1,458,056
+292,775
300
$54M 0.06%
928,886
-86,548
10 11
12
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