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
3251
$22K ﹤0.01%
83
-404
3252
$21K ﹤0.01%
+1,200
3253
$20K ﹤0.01%
1,000
3254
$20K ﹤0.01%
8,925
3255
$17K ﹤0.01%
2,173
-1,033
3256
$15K ﹤0.01%
+911
3257
$15K ﹤0.01%
2,500
-32,400
3258
$14K ﹤0.01%
383
-100
3259
$13K ﹤0.01%
1,216
3260
$13K ﹤0.01%
1,561
-300
3261
$12K ﹤0.01%
+400
3262
$12K ﹤0.01%
511
+1
3263
$12K ﹤0.01%
177
3264
$10K ﹤0.01%
1,444
-200
3265
$10K ﹤0.01%
356
3266
$9K ﹤0.01%
+251
3267
$8K ﹤0.01%
278
-25
3268
$8K ﹤0.01%
220
3269
$8K ﹤0.01%
460
-100
3270
$7K ﹤0.01%
389
3271
$7K ﹤0.01%
916
-441
3272
$7K ﹤0.01%
2,900
3273
$6K ﹤0.01%
+30
3274
$5K ﹤0.01%
41
-582
3275
$4K ﹤0.01%
209
-6
129 130
131
132 133