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
3176
$64K ﹤0.01%
16,858
-20,342
3177
$63K ﹤0.01%
2,082
-3
3178
$63K ﹤0.01%
7
-10
3179
$62K ﹤0.01%
937
-100
3180
$61K ﹤0.01%
7,489
3181
$61K ﹤0.01%
877
-3
3182
$61K ﹤0.01%
5,874
+5
3183
$59K ﹤0.01%
7,455
-13,350
3184
$58K ﹤0.01%
1,426
-2,613
3185
$58K ﹤0.01%
5,417
-4,883
3186
$57K ﹤0.01%
226
-349
3187
$57K ﹤0.01%
271
+1
3188
$57K ﹤0.01%
18,461
-7
3189
$56K ﹤0.01%
576
+1
3190
$55K ﹤0.01%
274
-406
3191
$54K ﹤0.01%
5,075
-100
3192
$54K ﹤0.01%
1,507
-1,908
3193
$54K ﹤0.01%
6,109
-3,677
3194
$54K ﹤0.01%
+3,600
3195
$53K ﹤0.01%
+2,100
3196
$51K ﹤0.01%
20,477
-15,023
3197
$51K ﹤0.01%
14,068
-2
3198
$50K ﹤0.01%
+2,300
3199
$50K ﹤0.01%
3,991
-6,208
3200
$50K ﹤0.01%
+2,400
126 127
128
129 130