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
76
$236M 0.25%
1,297,264
-87,103
77
$234M 0.25%
1,102,368
-51,909
78
$231M 0.25%
1,381,112
+276,334
79
$231M 0.25%
962,693
-28,847
80
$231M 0.25%
1,735,856
-66,223
81
$229M 0.24%
368,532
-12,529
82
$224M 0.24%
844,229
-34,188
83
$224M 0.24%
922,233
-162,884
84
$217M 0.23%
2,697,462
-41,755
85
$216M 0.23%
984,328
-32,737
86
$216M 0.23%
509,332
-15,094
87
$215M 0.23%
938,671
+2,036
88
$215M 0.23%
894,510
+34,698
89
$209M 0.22%
3,164,751
-104,983
90
$199M 0.21%
756,154
-35,611
91
$198M 0.21%
1,351,393
-50,657
92
$190M 0.2%
990,867
-36,295
93
$188M 0.2%
2,770,068
-106,737
94
$186M 0.2%
554,762
-18,236
95
$185M 0.2%
254,018
-14,600
96
$182M 0.19%
912,416
-35,449
97
$181M 0.19%
934,773
-5,668
98
$181M 0.19%
922,625
-12,893
99
$178M 0.19%
1,257,409
-222,979
100
$177M 0.19%
591,267
-35,992
2 3
4
5 6