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
576
$24.7M 0.03%
130,918
-999
577
$24.6M 0.03%
20,596
-4
578
$24.6M 0.03%
172,353
+30,182
579
$24.6M 0.03%
238,842
-99,901
580
$24.5M 0.03%
340,853
+7,697
581
$24.5M 0.03%
374,442
-1,655
582
$24.4M 0.03%
976,613
+87,541
583
$24.4M 0.03%
95,715
+83,740
584
$24.3M 0.03%
191,630
+2,136
585
$24.1M 0.03%
532,310
-615
586
$24.1M 0.03%
326,386
+146,690
587
$24.1M 0.03%
138,963
+2,972
588
$23.9M 0.03%
199,366
+44,101
589
$23.9M 0.03%
647,411
-36,092
590
$23.8M 0.03%
265,690
+6,349
591
$23.8M 0.03%
65,844
+3,186
592
$23.7M 0.03%
795,298
-9,959
593
$23.7M 0.03%
702,415
+68,696
594
$23.7M 0.03%
311,354
+218,536
595
$23.7M 0.03%
1,095,099
-46,415
596
$23.6M 0.03%
136,347
-56,060
597
$23.6M 0.03%
155,831
-52
598
$23.4M 0.02%
2,017,337
-80,229
599
$23.4M 0.02%
82,259
+868
600
$23.3M 0.02%
420,203
+36,197
22 23
24
25 26