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
901
$12.5M 0.01%
457,154
-192,483
902
$12.5M 0.01%
317,511
-649
903
$12.4M 0.01%
47,484
+13,302
904
$12.4M 0.01%
250,254
+4,371
905
$12.4M 0.01%
70,249
-2,589
906
$12.4M 0.01%
242,512
+63,403
907
$12.4M 0.01%
215,229
-28,718
908
$12.3M 0.01%
159,239
+494
909
$12.3M 0.01%
44,033
+1,483
910
$12.3M 0.01%
362,087
+57,492
911
$12.2M 0.01%
259,817
-657
912
$12.2M 0.01%
109,626
+4,590
913
$12.2M 0.01%
200,753
-30,982
914
$12.2M 0.01%
43,342
+1,724
915
$12.2M 0.01%
229,301
-18,622
916
$12.1M 0.01%
370,433
+1,921
917
$12.1M 0.01%
220,778
-26,243
918
$12.1M 0.01%
51,492
-2,786
919
$12.1M 0.01%
1,032,124
+262,941
920
$12.1M 0.01%
101,900
-600
921
$12.1M 0.01%
106,215
-1,053
922
$12M 0.01%
97,633
+17,525
923
$11.9M 0.01%
194,633
+10,269
924
$11.9M 0.01%
589,172
-247,163
925
$11.9M 0.01%
256,625
+24,950
35 36
37
38 39