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
851
$13.8M 0.01%
467,233
+1,700
852
$13.8M 0.01%
765,639
853
$13.8M 0.01%
225,040
+58,134
854
$13.7M 0.01%
85,950
-15,655
855
$13.7M 0.01%
631,162
+348,391
856
$13.7M 0.01%
272,998
-4,693
857
$13.6M 0.01%
34,266
+1,029
858
$13.6M 0.01%
120,339
-13,539
859
$13.6M 0.01%
307,442
+230,842
860
$13.6M 0.01%
134,738
+1,091
861
$13.6M 0.01%
7,485
+281
862
$13.5M 0.01%
247,021
+4,178
863
$13.5M 0.01%
956,696
-544,033
864
$13.5M 0.01%
188,417
-2,357
865
$13.4M 0.01%
160,283
-1,952
866
$13.4M 0.01%
245,956
+756
867
$13.4M 0.01%
397,430
+14,811
868
$13.4M 0.01%
555,108
+29,731
869
$13.4M 0.01%
166,094
+11,059
870
$13.3M 0.01%
222,277
+67,376
871
$13.3M 0.01%
255,446
+75,102
872
$13.3M 0.01%
602,650
+81,900
873
$13.3M 0.01%
96,320
-1,724
874
$13.3M 0.01%
215,010
+9,804
875
$13.3M 0.01%
243,861
+44,667
33 34
35
36 37