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
476
$31.1M 0.03%
198,341
+18,857
477
$31M 0.03%
1,357,006
+217,393
478
$30.9M 0.03%
613,529
+94,824
479
$30.7M 0.03%
379,190
-1,410
480
$30.7M 0.03%
371,328
-6,694
481
$30.7M 0.03%
311,672
+996
482
$30.7M 0.03%
108,203
+10,708
483
$30.7M 0.03%
669,910
-123,145
484
$30.7M 0.03%
279,628
+1,753
485
$30.6M 0.03%
183,840
-967
486
$30.4M 0.03%
434,290
-7,955
487
$30.3M 0.03%
253,954
+2,969
488
$30.3M 0.03%
286,541
-411
489
$30.1M 0.03%
417,289
-14,334
490
$30M 0.03%
181,435
-3,200
491
$29.8M 0.03%
835,299
-7,570
492
$29.8M 0.03%
126,903
+25,342
493
$29.8M 0.03%
2,237,114
-25,319
494
$29.8M 0.03%
425,212
-1,002
495
$29.6M 0.03%
98,086
496
$29.6M 0.03%
312,223
+20,117
497
$29.5M 0.03%
269,187
+5,855
498
$29.2M 0.03%
800,447
-36,142
499
$28.9M 0.03%
431,950
+69,200
500
$28.8M 0.03%
711,455
+17,415
18 19
20
21 22