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
3201
$50K ﹤0.01%
9,083
+79
3202
$49K ﹤0.01%
631
-999
3203
$49K ﹤0.01%
5,556
-9,258
3204
$48K ﹤0.01%
8
3205
$48K ﹤0.01%
15,311
-5,600
3206
$48K ﹤0.01%
815
-1,326
3207
$48K ﹤0.01%
+3,800
3208
$48K ﹤0.01%
453
3209
$47K ﹤0.01%
1,374
-1,602
3210
$47K ﹤0.01%
+2,100
3211
$46K ﹤0.01%
795
-1,675
3212
$46K ﹤0.01%
+1,800
3213
$46K ﹤0.01%
581
-1,152
3214
$46K ﹤0.01%
4,569
+17
3215
$45K ﹤0.01%
+1,700
3216
$45K ﹤0.01%
6,862
-14,538
3217
$43K ﹤0.01%
5,508
3218
$43K ﹤0.01%
47,616
+69
3219
$40K ﹤0.01%
2,333
-5,667
3220
$40K ﹤0.01%
27,131
3221
$40K ﹤0.01%
2,345
-4,306
3222
$40K ﹤0.01%
276
-460
3223
$39K ﹤0.01%
+2,050
3224
$39K ﹤0.01%
529
+1
3225
$38K ﹤0.01%
+51
127 128
129
130 131