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
3101
$100K ﹤0.01%
1,929
3102
$100K ﹤0.01%
12,018
-13,262
3103
$98K ﹤0.01%
9,479
-6,021
3104
$98K ﹤0.01%
649
+7
3105
$98K ﹤0.01%
+4,400
3106
$98K ﹤0.01%
17,666
+75
3107
$98K ﹤0.01%
127
-97
3108
$97K ﹤0.01%
6,885
+29
3109
$97K ﹤0.01%
6,123
-1,197
3110
$96K ﹤0.01%
+5,800
3111
$96K ﹤0.01%
6,066
+66
3112
$96K ﹤0.01%
31,064
-26,637
3113
$95K ﹤0.01%
12,118
-5,782
3114
$95K ﹤0.01%
3,162
+4
3115
$95K ﹤0.01%
6,373
+73
3116
$95K ﹤0.01%
60,508
-41,792
3117
$94K ﹤0.01%
1,942
-1,629
3118
$94K ﹤0.01%
4,015
+15
3119
$94K ﹤0.01%
6,923
-4,016
3120
$94K ﹤0.01%
67,970
-46,843
3121
$93K ﹤0.01%
8,295
+23
3122
$93K ﹤0.01%
+814
3123
$93K ﹤0.01%
7,566
3124
$92K ﹤0.01%
6,574
+74
3125
$91K ﹤0.01%
+4,100
123 124
125
126 127