New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$45.9M 0.05%
186,873
+2,150
352
$45.7M 0.05%
6,070,899
-1,105,518
353
$45.7M 0.05%
730,640
+5,390
354
$45.5M 0.05%
592,672
+40,086
355
$45.3M 0.05%
226,217
-9,094
356
$45.2M 0.05%
379,549
-3,600
357
$44.9M 0.05%
105,762
-502
358
$44.8M 0.05%
1,215,509
-59,380
359
$44.4M 0.05%
1,847,558
+288,586
360
$44.4M 0.05%
528,650
-22,909
361
$43.9M 0.05%
484,565
-8,664
362
$43.9M 0.05%
628,726
-1,217
363
$43.3M 0.05%
263,670
+1,831
364
$43M 0.05%
137,208
+1,131
365
$43M 0.05%
66,406
+4,405
366
$42.8M 0.05%
119,700
-28,415
367
$42.5M 0.05%
344,800
+47,993
368
$42.5M 0.05%
317,470
+5,962
369
$42.4M 0.05%
331,435
+1,036
370
$42.3M 0.05%
352,253
+18,324
371
$42.2M 0.05%
379,498
+2,452
372
$41.9M 0.04%
115,436
373
$41.7M 0.04%
506,335
+20,737
374
$41.6M 0.04%
693,079
+81,251
375
$41.5M 0.04%
749,425
+63,072
13 14
15
16 17