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
26
$502M 0.54%
11,669,498
-627,659
27
$475M 0.51%
8,906,803
+148,549
28
$473M 0.5%
1,743,282
-10,290
29
$458M 0.49%
1,431,453
-29,422
30
$439M 0.47%
1,898,943
-56,456
31
$432M 0.46%
7,991,079
-292,495
32
$428M 0.46%
7,283,861
-282,405
33
$427M 0.46%
2,841,135
-119,763
34
$425M 0.45%
5,839,138
-195,603
35
$416M 0.44%
1,541,326
-167,624
36
$408M 0.43%
5,425,544
-167,049
37
$396M 0.42%
3,355,181
-72,932
38
$396M 0.42%
7,548,472
-270,809
39
$396M 0.42%
5,639,876
-217,932
40
$390M 0.42%
8,398,305
-326,061
41
$389M 0.41%
865,639
-31,749
42
$385M 0.41%
3,069,374
-98,679
43
$383M 0.41%
3,553,413
-243,090
44
$371M 0.4%
1,537,324
-57,395
45
$369M 0.39%
2,539,518
-103,033
46
$367M 0.39%
1,910,556
-130,140
47
$367M 0.39%
3,618,634
-206,747
48
$367M 0.39%
5,716,235
+146,769
49
$362M 0.39%
7,456,460
-347,040
50
$361M 0.38%
17,696,438
-941,523
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