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
601
$23.3M 0.02%
55,293
-400
602
$23.3M 0.02%
79,042
+8,842
603
$23.2M 0.02%
121,469
-20,261
604
$23.1M 0.02%
547,752
+2,852
605
$23.1M 0.02%
1,766,270
-592,507
606
$23M 0.02%
458,362
-9,306
607
$22.8M 0.02%
191,043
+11,645
608
$22.8M 0.02%
956,890
-2,598
609
$22.8M 0.02%
86,898
610
$22.7M 0.02%
455,751
+62,544
611
$22.7M 0.02%
67,014
+17,870
612
$22.7M 0.02%
1,337,803
+372,699
613
$22.6M 0.02%
675,438
+11,847
614
$22.6M 0.02%
442,693
-11,278
615
$22.6M 0.02%
143,501
+42,775
616
$22.5M 0.02%
258,662
+2,209
617
$22.4M 0.02%
150,620
-5,273
618
$22.4M 0.02%
127,797
+2,450
619
$22.3M 0.02%
227,915
+2,500
620
$22.2M 0.02%
58,942
+113
621
$22.2M 0.02%
514,967
+26,990
622
$22.1M 0.02%
119,467
+1,384
623
$22.1M 0.02%
229,889
-8,461
624
$22.1M 0.02%
176,619
+1,126
625
$22.1M 0.02%
517,523
-10,497
23 24
25
26 27