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
701
$18.8M 0.02%
569,238
+133,658
702
$18.8M 0.02%
70,892
-2,193
703
$18.7M 0.02%
673,177
+84,600
704
$18.7M 0.02%
864,199
+36,323
705
$18.6M 0.02%
84,863
-15,001
706
$18.6M 0.02%
301,098
-109,389
707
$18.5M 0.02%
843,610
+275,114
708
$18.4M 0.02%
302,455
-26,381
709
$18.4M 0.02%
178,197
+55,286
710
$18.4M 0.02%
92,313
-139
711
$18.4M 0.02%
200,711
+3,200
712
$18.3M 0.02%
332,921
+10,234
713
$18.3M 0.02%
290,495
-56,986
714
$18.2M 0.02%
228,854
715
$18.2M 0.02%
103,566
+28,384
716
$18.1M 0.02%
+500,963
717
$18M 0.02%
200,235
+56,521
718
$18M 0.02%
105,408
+1,000
719
$18M 0.02%
326,091
+109,463
720
$17.9M 0.02%
201,419
+405
721
$17.9M 0.02%
87,501
+725
722
$17.9M 0.02%
249,044
+161,340
723
$17.8M 0.02%
332,195
+109,976
724
$17.7M 0.02%
289,520
+48,880
725
$17.7M 0.02%
85,373
+319
27 28
29
30 31