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
301
$53.5M 0.06%
2,988,156
+907,848
302
$53.4M 0.06%
785,167
-5,707
303
$53.3M 0.06%
194,963
+16,525
304
$53.2M 0.06%
441,815
-89,480
305
$53.1M 0.06%
333,129
+48,461
306
$53.1M 0.06%
1,006,287
-53,283
307
$52.6M 0.06%
219,636
+1,795
308
$52.3M 0.06%
402,632
+1,768
309
$51.9M 0.06%
342,820
+2,133
310
$51.7M 0.06%
251,112
-11,417
311
$51.6M 0.06%
235,719
-92,878
312
$51.5M 0.05%
846,138
+6,671
313
$51.3M 0.05%
359,056
+4,938
314
$50.9M 0.05%
483,434
+2,909
315
$50.6M 0.05%
531,540
+6,340
316
$50.6M 0.05%
1,091,164
+377,401
317
$50.5M 0.05%
950,498
-76,745
318
$50.5M 0.05%
141,414
-13,390
319
$50.4M 0.05%
2,346,864
320
$50.3M 0.05%
662,128
-9,101
321
$50.3M 0.05%
283,384
-15,324
322
$50.2M 0.05%
326,708
-11,729
323
$50M 0.05%
902,591
+144,361
324
$50M 0.05%
555,203
+32,970
325
$49.7M 0.05%
1,215,489
+104,798
11 12
13
14 15