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
3351
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-66,762
3352
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-7,490
3353
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-57,831
3354
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-77
3355
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-38,662
3356
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-66,588
3357
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-60,136
3358
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-119,389
3359
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-33,217
3360
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-364,442
3361
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-14,436
3362
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-38
3363
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-374
3364
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-1,578
3365
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-113,494
3366
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-28,503
3367
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-56,722
3368
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3369
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-260,562
3370
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-572,378
3371
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-8,668
3372
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-24,516
3373
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-31,363
3374
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-38,855
3375
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-107,555
133 134
135
136 137