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
751
$16.7M 0.02%
148,247
+2,276
752
$16.7M 0.02%
117,208
+6,381
753
$16.7M 0.02%
121,412
+5,960
754
$16.7M 0.02%
234,491
+72,089
755
$16.7M 0.02%
486,745
+152,723
756
$16.6M 0.02%
1,734,349
+10,658
757
$16.5M 0.02%
653,923
-816,022
758
$16.5M 0.02%
205,437
+7,950
759
$16.5M 0.02%
282,553
+64,509
760
$16.5M 0.02%
276,580
+1,280
761
$16.5M 0.02%
463,150
+233,800
762
$16.5M 0.02%
310,565
-1,153
763
$16.4M 0.02%
88,865
-3,232
764
$16.4M 0.02%
152,361
-37,099
765
$16.3M 0.02%
51,500
+37,600
766
$16.3M 0.02%
77,983
-1,116
767
$16.3M 0.02%
68,303
+10,818
768
$16.3M 0.02%
301,839
-4,907
769
$16.2M 0.02%
230,638
-204,733
770
$16.2M 0.02%
181,146
+57,816
771
$16.2M 0.02%
649,169
-232,471
772
$16.1M 0.02%
121,937
+237
773
$16.1M 0.02%
48,245
+1,138
774
$16.1M 0.02%
64,053
+393
775
$16.1M 0.02%
238,554
+12,214
29 30
31
32 33