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
801
$15.3M 0.02%
210,406
+75,623
802
$15.3M 0.02%
404,899
+97,633
803
$15.3M 0.02%
81,257
+22,209
804
$15.2M 0.02%
380,772
+110,778
805
$15.2M 0.02%
928,114
+24,500
806
$15.1M 0.02%
211,967
+158,667
807
$15.1M 0.02%
620,229
+230,865
808
$15M 0.02%
135,682
-5,372
809
$15M 0.02%
374,418
-9,112
810
$15M 0.02%
116,364
+48,984
811
$15M 0.02%
480,585
+13,328
812
$15M 0.02%
351,048
+102,228
813
$15M 0.02%
343,104
-1,668
814
$14.9M 0.02%
223,923
-142,308
815
$14.9M 0.02%
343,200
+14,882
816
$14.9M 0.02%
313,181
-14,020
817
$14.9M 0.02%
293,575
+174,661
818
$14.9M 0.02%
158,907
-1,473
819
$14.8M 0.02%
204,665
+14,221
820
$14.8M 0.02%
113,587
+7,471
821
$14.8M 0.02%
646,508
+16,680
822
$14.8M 0.02%
321,398
-12,254
823
$14.7M 0.02%
177,408
-33,205
824
$14.7M 0.02%
213,919
+1,917
825
$14.7M 0.02%
408,292
+297,695
31 32
33
34 35