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
376
$41.3M 0.04%
125,032
+1,000
377
$41.3M 0.04%
244,035
+29,107
378
$40.8M 0.04%
825,367
+14,529
379
$40.8M 0.04%
329,159
-1,097
380
$40.6M 0.04%
210,558
+2,593
381
$40.5M 0.04%
137,758
+1,112
382
$40.5M 0.04%
1,203,929
+308,804
383
$40.4M 0.04%
241,621
+9,980
384
$40.4M 0.04%
531,756
+68,606
385
$40.1M 0.04%
114,386
-1,530
386
$40.1M 0.04%
454,232
+1,900
387
$39.9M 0.04%
500,304
-8,203
388
$39.9M 0.04%
672,472
+254
389
$39.9M 0.04%
713,333
+77,635
390
$39.8M 0.04%
45,046
-2,122
391
$39.7M 0.04%
1,039,237
+18,391
392
$39.6M 0.04%
563,468
+8,748
393
$39.1M 0.04%
223,551
-1,408
394
$39M 0.04%
266,616
+1,130
395
$38.7M 0.04%
736,281
+64,161
396
$38.7M 0.04%
343,215
-16,141
397
$38.5M 0.04%
1,427,120
+224,314
398
$38.5M 0.04%
410,107
+140,715
399
$38.4M 0.04%
1,552,813
+17,976
400
$38.2M 0.04%
1,293,080
+480,987
14 15
16
17 18