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
826
$14.7M 0.02%
763,250
-7,875
827
$14.6M 0.02%
350,085
-13,458
828
$14.6M 0.02%
160,292
829
$14.6M 0.02%
330,241
+26,559
830
$14.6M 0.02%
211,992
+9,530
831
$14.6M 0.02%
330,894
-6,863
832
$14.5M 0.02%
589,743
+22,558
833
$14.4M 0.02%
401,049
+161,432
834
$14.3M 0.02%
255,976
+70
835
$14.3M 0.02%
160,327
+544
836
$14.3M 0.02%
240,473
-2,165
837
$14.3M 0.02%
244,690
-53,168
838
$14.3M 0.02%
233,916
839
$14.2M 0.02%
293,507
+78,507
840
$14.2M 0.02%
392,681
+19,804
841
$14.1M 0.02%
195,391
+38,437
842
$14.1M 0.02%
94,362
+4,868
843
$14M 0.01%
89,403
-83
844
$14M 0.01%
68,622
-1,031
845
$14M 0.01%
36,748
+1,162
846
$14M 0.01%
118,442
+14,044
847
$13.9M 0.01%
504,384
-2,770
848
$13.9M 0.01%
676,324
+140,674
849
$13.9M 0.01%
94,232
+3,074
850
$13.9M 0.01%
223,381
+449
32 33
34
35 36