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
551
$26.1M 0.03%
1,165,715
-22,001
552
$25.9M 0.03%
138,800
+2,992
553
$25.8M 0.03%
542,497
-3,857
554
$25.8M 0.03%
38,628
+376
555
$25.6M 0.03%
463,635
+18,594
556
$25.5M 0.03%
718,706
-240,110
557
$25.5M 0.03%
284,463
-5,956
558
$25.4M 0.03%
218,365
559
$25.3M 0.03%
340,311
-7,219
560
$25.2M 0.03%
768,620
-5,215
561
$25.2M 0.03%
456,006
+44,727
562
$25.1M 0.03%
346,400
+11,991
563
$25.1M 0.03%
375,313
+3,355
564
$25.1M 0.03%
460,389
+28,625
565
$25.1M 0.03%
521,644
+4,392
566
$25.1M 0.03%
152,919
+7,304
567
$25M 0.03%
688,398
-20,301
568
$25M 0.03%
120,703
+1,000
569
$25M 0.03%
1,172,505
-7,201
570
$24.9M 0.03%
597,400
-3,750
571
$24.8M 0.03%
283,011
-87,135
572
$24.8M 0.03%
84,459
-92,483
573
$24.7M 0.03%
520,678
-29,941
574
$24.7M 0.03%
62,600
-1,600
575
$24.7M 0.03%
572,043
+439
21 22
23
24 25