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
401
$37.9M 0.04%
1,073,937
+301,500
402
$37.8M 0.04%
478,528
+106,833
403
$37.7M 0.04%
95,544
+32,247
404
$37.5M 0.04%
538,511
-17,634
405
$37.4M 0.04%
123,977
-2,936
406
$37.4M 0.04%
500,887
+41,222
407
$37.4M 0.04%
427,144
-7,149
408
$37.1M 0.04%
164,799
+1,000
409
$37.1M 0.04%
476,020
+47,734
410
$37M 0.04%
415,980
-6,959
411
$36.9M 0.04%
185,380
+70,847
412
$36.8M 0.04%
7,684
+20
413
$36.8M 0.04%
264,172
+16,647
414
$36.8M 0.04%
446,034
-5,442
415
$36.8M 0.04%
1,833,388
-8,390
416
$36.8M 0.04%
1,643,938
-62,443
417
$36.5M 0.04%
58,467
418
$36.4M 0.04%
152,992
+27,405
419
$36.2M 0.04%
87,785
-1,196
420
$36.2M 0.04%
413,589
+64,593
421
$36.2M 0.04%
1,394,065
-4,837
422
$36.1M 0.04%
787,838
+347,375
423
$36M 0.04%
133,150
-2,718
424
$35.4M 0.04%
459,732
+91,123
425
$35.3M 0.04%
103,429
15 16
17
18 19