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
51
$335M 0.36%
3,442,999
-232,740
52
$334M 0.36%
2,991,039
+23,800
53
$323M 0.34%
3,703,227
-258,579
54
$304M 0.32%
803,184
-23,148
55
$287M 0.31%
3,023,700
-93,800
56
$285M 0.3%
1,343,245
-52,102
57
$284M 0.3%
2,764,473
-11,255
58
$284M 0.3%
2,570,863
-128,117
59
$281M 0.3%
1,383,829
-84,536
60
$279M 0.3%
3,558,114
-131,559
61
$273M 0.29%
2,123,086
-52,949
62
$268M 0.29%
496,024
-13,973
63
$266M 0.28%
1,587,792
-48,357
64
$266M 0.28%
2,081,372
+86,266
65
$265M 0.28%
2,055,402
-86,614
66
$262M 0.28%
789,429
-42,720
67
$258M 0.27%
691,685
-148
68
$250M 0.27%
1,277,456
-76,892
69
$248M 0.26%
644,780
-21,116
70
$247M 0.26%
866,029
-103
71
$247M 0.26%
104,029
-2,605
72
$244M 0.26%
2,839,418
-163,465
73
$244M 0.26%
2,875,004
-83,974
74
$243M 0.26%
4,102,464
-238,580
75
$239M 0.26%
285,566
-8,809
1 2
3
4 5