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
3076
$108K ﹤0.01%
29,701
-25,264
3077
$107K ﹤0.01%
20,452
-14,702
3078
$106K ﹤0.01%
1,301
-944
3079
$106K ﹤0.01%
+3,400
3080
$106K ﹤0.01%
15,868
-15,032
3081
$106K ﹤0.01%
2,085
-1,807
3082
$106K ﹤0.01%
10,363
-5,622
3083
$106K ﹤0.01%
14,335
-8,586
3084
$106K ﹤0.01%
8,065
+65
3085
$105K ﹤0.01%
15,883
+183
3086
$105K ﹤0.01%
22,000
+20
3087
$104K ﹤0.01%
769
+9
3088
$104K ﹤0.01%
7,725
+775
3089
$104K ﹤0.01%
4,928
+28
3090
$103K ﹤0.01%
824
+2
3091
$103K ﹤0.01%
8,614
+7,814
3092
$102K ﹤0.01%
2,872
-100
3093
$102K ﹤0.01%
509
-386
3094
$101K ﹤0.01%
20,753
-17,347
3095
$101K ﹤0.01%
18,597
-21
3096
$101K ﹤0.01%
+3,600
3097
$101K ﹤0.01%
1,223
-257
3098
$101K ﹤0.01%
+1,230
3099
$101K ﹤0.01%
36,092
-34,608
3100
$100K ﹤0.01%
14,167
-62
122 123
124
125 126