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
776
$16M 0.02%
154,015
-6,301
777
$15.9M 0.02%
88,208
+19,006
778
$15.9M 0.02%
528,169
779
$15.9M 0.02%
141,850
+319
780
$15.8M 0.02%
322,433
-41,888
781
$15.8M 0.02%
201,046
+3,000
782
$15.8M 0.02%
206,603
+1,440
783
$15.8M 0.02%
275,118
+1,323
784
$15.7M 0.02%
99,690
-12,247
785
$15.7M 0.02%
225,891
-6,380
786
$15.6M 0.02%
131,903
+23,107
787
$15.6M 0.02%
130,204
+2,697
788
$15.6M 0.02%
750,848
+209,425
789
$15.6M 0.02%
631,553
-21,678
790
$15.6M 0.02%
245,824
+74,501
791
$15.5M 0.02%
175,360
+2,672
792
$15.5M 0.02%
325,544
-6,632
793
$15.5M 0.02%
210,210
-18,308
794
$15.5M 0.02%
+213,747
795
$15.5M 0.02%
605,447
+44,310
796
$15.4M 0.02%
296,853
-125,675
797
$15.4M 0.02%
638,026
+85,396
798
$15.4M 0.02%
92,357
+17,104
799
$15.4M 0.02%
134,102
+20,109
800
$15.4M 0.02%
411,943
+68,692
30 31
32
33 34