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
726
$17.6M 0.02%
840,489
-205,570
727
$17.6M 0.02%
252,602
+133,349
728
$17.6M 0.02%
1,057,586
+354,563
729
$17.5M 0.02%
193,497
+70,745
730
$17.5M 0.02%
239,816
+40,929
731
$17.5M 0.02%
111,030
-55,891
732
$17.5M 0.02%
1,753,215
+619,527
733
$17.4M 0.02%
356,676
+111,423
734
$17.4M 0.02%
285,044
735
$17.4M 0.02%
360,848
+8,982
736
$17.3M 0.02%
152,003
+1,751
737
$17.3M 0.02%
872,675
+16,480
738
$17.3M 0.02%
191,446
+3,741
739
$17.2M 0.02%
173,993
-8,577
740
$17.1M 0.02%
153,840
+30,033
741
$17.1M 0.02%
285,080
+73,508
742
$17M 0.02%
238,977
+19,637
743
$17M 0.02%
213,723
+50,538
744
$17M 0.02%
673,930
+41,837
745
$16.9M 0.02%
525,640
-25,911
746
$16.9M 0.02%
284,633
+28,731
747
$16.9M 0.02%
333,087
+29,583
748
$16.9M 0.02%
695,305
-74,746
749
$16.8M 0.02%
138,711
-56,242
750
$16.7M 0.02%
215,289
-5,903
28 29
30
31 32