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
3226
$38K ﹤0.01%
1,477
3227
$38K ﹤0.01%
4,501
-10,499
3228
$37K ﹤0.01%
7,365
-15,535
3229
$37K ﹤0.01%
81
3230
$36K ﹤0.01%
3,722
-2,908
3231
$36K ﹤0.01%
6,252
-15
3232
$34K ﹤0.01%
5,065
+3
3233
$34K ﹤0.01%
7,274
-100
3234
$33K ﹤0.01%
14,738
-20,262
3235
$32K ﹤0.01%
3,996
-9,124
3236
$32K ﹤0.01%
7,857
-10
3237
$31K ﹤0.01%
421
-877
3238
$30K ﹤0.01%
202
+2
3239
$29K ﹤0.01%
393
+5
3240
$28K ﹤0.01%
1,620
3241
$27K ﹤0.01%
+300
3242
$27K ﹤0.01%
474
-100
3243
$27K ﹤0.01%
3,255
+42
3244
$26K ﹤0.01%
718
-3,747
3245
$26K ﹤0.01%
1,121
+21
3246
$25K ﹤0.01%
+1,500
3247
– –
0
3248
$24K ﹤0.01%
+2
3249
$24K ﹤0.01%
206
+106
3250
$23K ﹤0.01%
+671
128 129
130
131 132