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
926
$11.9M 0.01%
231,692
+65,767
927
$11.9M 0.01%
166,289
+43,422
928
$11.8M 0.01%
239,228
+1,928
929
$11.8M 0.01%
427,015
-18,562
930
$11.7M 0.01%
820,888
-126,249
931
$11.7M 0.01%
213,583
-66,875
932
$11.7M 0.01%
473,163
-108,205
933
$11.7M 0.01%
41,288
+10,253
934
$11.7M 0.01%
77,907
-55,365
935
$11.7M 0.01%
958,531
+260,246
936
$11.6M 0.01%
143,144
-1,548
937
$11.6M 0.01%
208,317
-396
938
$11.6M 0.01%
522,306
+47,056
939
$11.6M 0.01%
63,900
-5,457
940
$11.6M 0.01%
64,906
941
$11.6M 0.01%
371,469
-2,065
942
$11.6M 0.01%
174,944
+33,881
943
$11.6M 0.01%
71,624
-5,303
944
$11.5M 0.01%
136,039
-116,543
945
$11.5M 0.01%
676,080
946
$11.5M 0.01%
280,300
+208,200
947
$11.5M 0.01%
161,835
+21,639
948
$11.4M 0.01%
837,286
+87,190
949
$11.4M 0.01%
211,333
-5,318
950
$11.2M 0.01%
93,592
+12,886
36 37
38
39 40