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
3276
$4K ﹤0.01%
438
-9,162
3277
$3K ﹤0.01%
701
-100
3278
$3K ﹤0.01%
523
-100
3279
$3K ﹤0.01%
406
-100
3280
$3K ﹤0.01%
337
-12,063
3281
$2K ﹤0.01%
53
-10
3282
$1K ﹤0.01%
440
3283
– –
-50
3284
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-29
3285
– –
-8
3286
– –
-60
3287
– –
-8,000
3288
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-43
3289
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-96
3290
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-59
3291
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-99
3292
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-28
3293
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-82
3294
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-61
3295
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-134,989
3296
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-258
3297
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-1
3298
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0
3299
– –
-19
3300
– –
-17
130 131
132
133 134