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
501
$28.8M 0.03%
139,074
-3,846
502
$28.6M 0.03%
539,873
+93,136
503
$28.6M 0.03%
59,902
+8,682
504
$28.6M 0.03%
406,656
+156
505
$28.5M 0.03%
466,095
-7,254
506
$28.4M 0.03%
159,159
-15,000
507
$28.3M 0.03%
2,233,358
-86,122
508
$28.3M 0.03%
875,004
-10,175
509
$28.2M 0.03%
194,358
+137
510
$28.2M 0.03%
324,400
+24,050
511
$28.1M 0.03%
327,341
-2,246
512
$28M 0.03%
318,209
-5,049
513
$27.9M 0.03%
503,396
+1,413
514
$27.9M 0.03%
106,641
-7,858
515
$27.8M 0.03%
312,762
-43,574
516
$27.8M 0.03%
394,342
+1,442
517
$27.8M 0.03%
435,644
+84,171
518
$27.7M 0.03%
554,121
+45,692
519
$27.7M 0.03%
1,150,458
+274,624
520
$27.7M 0.03%
59,614
+30,114
521
$27.7M 0.03%
86,495
+5,047
522
$27.4M 0.03%
1,186,184
+12,462
523
$27.4M 0.03%
215,420
-26,712
524
$27.2M 0.03%
706,734
-2,874
525
$27.2M 0.03%
560,768
-12,702
19 20
21
22 23