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
426
$35.3M 0.04%
437,020
+32,821
427
$35.3M 0.04%
587,166
+51,648
428
$35.2M 0.04%
1,144,570
-660,120
429
$35.2M 0.04%
828,730
+2,608
430
$35.2M 0.04%
835,660
+10,051
431
$35.1M 0.04%
135,396
+15,677
432
$35.1M 0.04%
132,784
-8,460
433
$34.9M 0.04%
85,436
-2,528
434
$34.7M 0.04%
648,351
+12,055
435
$34.6M 0.04%
442,615
-32,498
436
$34.5M 0.04%
200,476
-88,110
437
$34.5M 0.04%
622,842
+117,232
438
$34.3M 0.04%
235,939
-470
439
$34.2M 0.04%
180,924
-3,196
440
$34M 0.04%
66,029
+785
441
$34M 0.04%
929,712
+146,792
442
$34M 0.04%
956,630
+24,083
443
$33.9M 0.04%
413,150
-4,547
444
$33.9M 0.04%
177,506
-21,204
445
$33.9M 0.04%
193,216
+4,211
446
$33.9M 0.04%
200,203
+24,865
447
$33.7M 0.04%
164,546
+3,217
448
$33.6M 0.04%
204,181
+4,510
449
$33.5M 0.04%
204,050
-3,128
450
$33.4M 0.04%
214,497
-3,107
16 17
18
19 20