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
626
$22.1M 0.02%
1,169,126
+36,195
627
$22M 0.02%
247,830
+22,505
628
$22M 0.02%
156,216
+34,280
629
$21.9M 0.02%
1,540,375
+667
630
$21.9M 0.02%
303,211
+9,835
631
$21.9M 0.02%
360,908
-1,687
632
$21.9M 0.02%
193,240
+43,757
633
$21.9M 0.02%
443,695
+64,844
634
$21.8M 0.02%
671,459
+54,396
635
$21.8M 0.02%
684,488
+176,076
636
$21.8M 0.02%
188,221
+27,421
637
$21.7M 0.02%
347,892
-28,433
638
$21.7M 0.02%
140,647
+439
639
$21.5M 0.02%
278,788
-144,826
640
$21.5M 0.02%
170,347
+2,293
641
$21.5M 0.02%
198,168
+4,366
642
$21.4M 0.02%
485,833
-5,252
643
$21.4M 0.02%
54,400
+616
644
$21.4M 0.02%
273,490
+56,874
645
$21.4M 0.02%
557,158
+13,590
646
$21.3M 0.02%
184,345
-7,278
647
$21.2M 0.02%
177,312
-75,329
648
$21.2M 0.02%
196,266
+15,130
649
$21.2M 0.02%
247,812
+9,860
650
$21.2M 0.02%
577,078
-14,673
24 25
26
27 28