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
3126
$90K ﹤0.01%
7,492
+92
3127
$89K ﹤0.01%
10,045
-3,298
3128
$88K ﹤0.01%
4,530
+30
3129
$88K ﹤0.01%
2,269
-2,525
3130
$88K ﹤0.01%
1,120
-1,202
3131
$88K ﹤0.01%
87
-76
3132
$87K ﹤0.01%
531
+5
3133
$87K ﹤0.01%
231
+1
3134
$86K ﹤0.01%
628
-352
3135
$86K ﹤0.01%
8,492
-7,659
3136
$85K ﹤0.01%
5,325
+1,797
3137
$85K ﹤0.01%
219
+2
3138
$84K ﹤0.01%
6,867
-6,833
3139
$83K ﹤0.01%
22,352
-76
3140
$82K ﹤0.01%
11,603
-462
3141
$81K ﹤0.01%
512
-38
3142
$80K ﹤0.01%
60,556
-12,432
3143
$80K ﹤0.01%
197
+2
3144
$80K ﹤0.01%
21,907
-78
3145
$80K ﹤0.01%
12,856
+13
3146
$79K ﹤0.01%
+7,140
3147
$78K ﹤0.01%
1,794
-1,956
3148
$78K ﹤0.01%
25,874
+174
3149
$77K ﹤0.01%
+4,396
3150
$77K ﹤0.01%
237
-208
124 125
126
127 128