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
451
$33.3M 0.04%
140,458
-23,772
452
$33.3M 0.04%
683,041
-78,155
453
$33.2M 0.04%
237,474
+3,521
454
$33.1M 0.04%
182,099
-7,846
455
$32.9M 0.04%
568,890
456
$32.7M 0.03%
522,434
-1,912
457
$32.7M 0.03%
589,197
-74,800
458
$32.6M 0.03%
639,704
-2,174
459
$32.5M 0.03%
517,732
+42,740
460
$32.4M 0.03%
2,388,944
+60,289
461
$32.3M 0.03%
823,643
-25,453
462
$32.3M 0.03%
493,696
-5,043
463
$32.2M 0.03%
529,401
-16,553
464
$32.1M 0.03%
455,421
+138,630
465
$32M 0.03%
552,492
+4,375
466
$32M 0.03%
694,778
+14,900
467
$31.8M 0.03%
213,182
+425
468
$31.6M 0.03%
793,648
+138,839
469
$31.4M 0.03%
488,799
+89,250
470
$31.4M 0.03%
676,110
+54,138
471
$31.3M 0.03%
773,931
+13,933
472
$31.3M 0.03%
494,420
+114,737
473
$31.2M 0.03%
201,943
-9,253
474
$31.2M 0.03%
208,017
-3,300
475
$31.2M 0.03%
760,000
+127,878
17 18
19
20 21