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
876
$13.3M 0.01%
455,110
+6,110
877
$13.2M 0.01%
396,038
-373,515
878
$13.2M 0.01%
1,067,121
-55,710
879
$13.2M 0.01%
204,030
-11,990
880
$13.1M 0.01%
345,299
-16,886
881
$13.1M 0.01%
153,499
+14,098
882
$13.1M 0.01%
269,275
-9,982
883
$13.1M 0.01%
76,708
+5,708
884
$13.1M 0.01%
565,543
+58,264
885
$13M 0.01%
94,104
+16,488
886
$13M 0.01%
188,805
+13,547
887
$13M 0.01%
166,713
888
$13M 0.01%
117,101
+2,298
889
$13M 0.01%
294,825
+68,509
890
$13M 0.01%
89,545
+8,012
891
$12.9M 0.01%
85,944
+24,086
892
$12.9M 0.01%
120,716
+781
893
$12.9M 0.01%
1,558,138
-29,513
894
$12.9M 0.01%
208,429
+46,705
895
$12.8M 0.01%
368,205
+278,385
896
$12.8M 0.01%
147,111
-75,973
897
$12.8M 0.01%
344,435
+5,321
898
$12.6M 0.01%
501,338
+96,349
899
$12.6M 0.01%
243,332
+35,864
900
$12.5M 0.01%
610,201
34 35
36
37 38