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
676
$19.8M 0.02%
244,163
-697
677
$19.8M 0.02%
101,095
+35,544
678
$19.7M 0.02%
224,051
+5,781
679
$19.6M 0.02%
136,854
-18,530
680
$19.6M 0.02%
409,462
+962
681
$19.5M 0.02%
1,199,776
+7,093
682
$19.5M 0.02%
110,341
-11,434
683
$19.5M 0.02%
405,065
-590,357
684
$19.5M 0.02%
392,890
+4,966
685
$19.5M 0.02%
324,845
+622
686
$19.4M 0.02%
280,108
-2,799
687
$19.4M 0.02%
321,768
+30,139
688
$19.4M 0.02%
530,332
-69,430
689
$19.4M 0.02%
264,984
-159,247
690
$19.4M 0.02%
198,835
-4,651
691
$19.2M 0.02%
909,355
+3,268
692
$19.2M 0.02%
778,010
+220,140
693
$19.1M 0.02%
565,214
+29,453
694
$19M 0.02%
377,954
695
$19M 0.02%
533,818
+8,645
696
$19M 0.02%
166,066
+1,691
697
$19M 0.02%
617,141
-100,167
698
$18.9M 0.02%
238,693
+15,629
699
$18.8M 0.02%
454,481
+130,111
700
$18.8M 0.02%
123,670
-6,978
26 27
28
29 30