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
651
$21.1M 0.02%
189,224
-30,846
652
$21.1M 0.02%
140,143
+6,922
653
$21.1M 0.02%
176,643
+17,799
654
$21.1M 0.02%
276,447
+77,252
655
$21M 0.02%
220,037
-9,454
656
$20.9M 0.02%
204,394
+18,532
657
$20.8M 0.02%
286,470
+57,413
658
$20.7M 0.02%
27,795
-708
659
$20.6M 0.02%
738,259
-26,587
660
$20.5M 0.02%
104,432
+47,771
661
$20.5M 0.02%
204,742
-5,782
662
$20.5M 0.02%
47,142
-7,788
663
$20.5M 0.02%
734,851
664
$20.4M 0.02%
140,798
-57,598
665
$20.3M 0.02%
179,689
+66,889
666
$20.2M 0.02%
211,080
-39,506
667
$20.2M 0.02%
229,368
+10,268
668
$20.2M 0.02%
711,573
+50,081
669
$20.2M 0.02%
162,920
+282
670
$20.2M 0.02%
74,464
+4,419
671
$20.1M 0.02%
101,069
-13,114
672
$20M 0.02%
92,082
+15
673
$19.9M 0.02%
308,978
-7,104
674
$19.8M 0.02%
273,862
-28,892
675
$19.8M 0.02%
1,354,761
+236,779
25 26
27
28 29