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
2976
$147K ﹤0.01%
5,000
2977
$147K ﹤0.01%
+495
2978
$147K ﹤0.01%
9,171
-5,208
2979
$146K ﹤0.01%
8,058
+58
2980
$146K ﹤0.01%
6,565
-1
2981
$144K ﹤0.01%
27,968
-13,361
2982
$143K ﹤0.01%
4,156
-733
2983
$143K ﹤0.01%
41,936
-33,064
2984
$143K ﹤0.01%
33,322
-33,578
2985
$142K ﹤0.01%
23,469
+64
2986
$142K ﹤0.01%
2,317
-5
2987
$142K ﹤0.01%
9,722
+48
2988
$141K ﹤0.01%
16,722
+74
2989
$141K ﹤0.01%
13,406
-8,894
2990
$141K ﹤0.01%
517
-63
2991
$141K ﹤0.01%
7,849
-17
2992
$141K ﹤0.01%
16,177
-68
2993
$140K ﹤0.01%
1,915
-575
2994
$140K ﹤0.01%
5,667
+18
2995
$139K ﹤0.01%
16,067
-14
2996
$138K ﹤0.01%
3,542
+42
2997
$136K ﹤0.01%
683
-576
2998
$135K ﹤0.01%
9,143
+85
2999
$135K ﹤0.01%
211
+1
3000
$135K ﹤0.01%
256
+2
118 119
120
121 122