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
3151
$77K ﹤0.01%
1,505
+6
3152
$75K ﹤0.01%
5,512
3153
$75K ﹤0.01%
37
-5
3154
$75K ﹤0.01%
13,580
-8
3155
$74K ﹤0.01%
4,218
-4,751
3156
$74K ﹤0.01%
14,828
-4,372
3157
$73K ﹤0.01%
81
3158
$73K ﹤0.01%
5,966
-7,207
3159
$73K ﹤0.01%
496
-443
3160
$73K ﹤0.01%
1,477
-1,383
3161
$72K ﹤0.01%
16,496
-4,124
3162
$72K ﹤0.01%
10,669
-14,478
3163
$72K ﹤0.01%
662
+2
3164
$71K ﹤0.01%
6,007
-4,139
3165
$70K ﹤0.01%
7,825
+3
3166
$70K ﹤0.01%
533
+4
3167
$70K ﹤0.01%
2,285
-30,645
3168
$70K ﹤0.01%
499
-866
3169
$69K ﹤0.01%
1,029
-1,354
3170
$67K ﹤0.01%
12,518
3171
$67K ﹤0.01%
18,998
-12,402
3172
$66K ﹤0.01%
787
-1,108
3173
$66K ﹤0.01%
6,472
-5,028
3174
$66K ﹤0.01%
15,496
-27
3175
$64K ﹤0.01%
1,089
+7
125 126
127
128 129