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
3026
$125K ﹤0.01%
7,911
-9,177
3027
$125K ﹤0.01%
2,869
-7
3028
$125K ﹤0.01%
13,402
-11,098
3029
$125K ﹤0.01%
10,897
+2,929
3030
$125K ﹤0.01%
1,336
+3
3031
$124K ﹤0.01%
6,879
+79
3032
$124K ﹤0.01%
+6,000
3033
$124K ﹤0.01%
10,148
-4,776
3034
$123K ﹤0.01%
13,346
-7,472
3035
$123K ﹤0.01%
2,504
-1,596
3036
$123K ﹤0.01%
11,522
-5,178
3037
$122K ﹤0.01%
390
-175
3038
$121K ﹤0.01%
10,453
+1,651
3039
$121K ﹤0.01%
11,011
-38
3040
$120K ﹤0.01%
+5,600
3041
$120K ﹤0.01%
3,106
-14,800
3042
$119K ﹤0.01%
15,553
-12,221
3043
$119K ﹤0.01%
43
-25
3044
$119K ﹤0.01%
13,980
-13,747
3045
$118K ﹤0.01%
12,093
-13,362
3046
$118K ﹤0.01%
5,244
-4,812
3047
$118K ﹤0.01%
685
-602
3048
$117K ﹤0.01%
12,457
-9,702
3049
$115K ﹤0.01%
5,749
-2,613
3050
$115K ﹤0.01%
12,325
-5,235
120 121
122
123 124