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
326
$49.7M 0.05%
603,889
+66,363
327
$49.5M 0.05%
949,959
-14,442
328
$49.3M 0.05%
1,061,929
+43,749
329
$49.3M 0.05%
1,134,683
+2,213
330
$49.3M 0.05%
725,226
+117,883
331
$49M 0.05%
312,336
+7,565
332
$48.7M 0.05%
372,598
-751
333
$48.6M 0.05%
322,181
-1,316
334
$48.1M 0.05%
522,675
-10,388
335
$48.1M 0.05%
336,210
-13,951
336
$48.1M 0.05%
828,276
+1,630
337
$48M 0.05%
229,307
-32,239
338
$47.9M 0.05%
213,269
+12,787
339
$47.8M 0.05%
170,983
+1,972
340
$47.8M 0.05%
2,208,810
-65,289
341
$47.5M 0.05%
552,337
+1,057
342
$47.2M 0.05%
977,513
-11,285
343
$46.7M 0.05%
993,919
+11,845
344
$46.6M 0.05%
1,638,332
+48,264
345
$46.5M 0.05%
321,400
-4,513
346
$46.4M 0.05%
1,696,659
+127,901
347
$46.2M 0.05%
975,119
+202,843
348
$46.2M 0.05%
297,004
-20,110
349
$46.1M 0.05%
145,412
+46,529
350
$46.1M 0.05%
97,701
+8,672
12 13
14
15 16