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
526
$27.2M 0.03%
687,704
+1,404
527
$27.2M 0.03%
162,410
+7,368
528
$27M 0.03%
240,105
+5,053
529
$27M 0.03%
257,775
+26,773
530
$26.9M 0.03%
184,689
+50,194
531
$26.9M 0.03%
160,155
+8,073
532
$26.9M 0.03%
300,583
-4,934
533
$26.8M 0.03%
362,477
-9,820
534
$26.7M 0.03%
229,600
+397
535
$26.7M 0.03%
861,615
+126,802
536
$26.7M 0.03%
637,649
-27,536
537
$26.7M 0.03%
347,010
-4,323
538
$26.7M 0.03%
157,068
+8,790
539
$26.6M 0.03%
127,495
+10,184
540
$26.6M 0.03%
104,110
+2,800
541
$26.6M 0.03%
605,670
+163,216
542
$26.5M 0.03%
350,367
-7,165
543
$26.5M 0.03%
259,820
+1,819
544
$26.3M 0.03%
534,717
+583
545
$26.3M 0.03%
234,538
+6,349
546
$26.3M 0.03%
240,604
-705
547
$26.2M 0.03%
615,985
-25,622
548
$26.2M 0.03%
1,696,937
+3,662
549
$26.2M 0.03%
243,208
+1,547
550
$26.2M 0.03%
211,732
-38,900
20 21
22
23 24