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
951
$11.2M 0.01%
47,149
+10,951
952
$11.2M 0.01%
202,574
-57,135
953
$11.2M 0.01%
401,905
+36,050
954
$11.1M 0.01%
175,742
-3,781
955
$11.1M 0.01%
307,290
-120,960
956
$11M 0.01%
378,415
+4,849
957
$11M 0.01%
259,027
+2,908
958
$11M 0.01%
120,389
+14,260
959
$11M 0.01%
41,245
-34,830
960
$11M 0.01%
161,440
+1,466
961
$10.9M 0.01%
89,471
-6,667
962
$10.9M 0.01%
325,317
-7,075
963
$10.9M 0.01%
266,495
+15,109
964
$10.8M 0.01%
139,535
+3,335
965
$10.8M 0.01%
501,378
+61,159
966
$10.8M 0.01%
71,481
-9,706
967
$10.8M 0.01%
156,470
+6,829
968
$10.8M 0.01%
495,017
+27,032
969
$10.7M 0.01%
330,543
-107,516
970
$10.7M 0.01%
172,992
-608
971
$10.6M 0.01%
398,048
+28,779
972
$10.6M 0.01%
277,466
+3,424
973
$10.6M 0.01%
585,510
+17,131
974
$10.5M 0.01%
801,803
+89,952
975
$10.5M 0.01%
109,011
+4,858
37 38
39
40 41