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
976
$10.5M 0.01%
327,577
-1,321
977
$10.4M 0.01%
230,500
+14,943
978
$10.4M 0.01%
224,016
-26,870
979
$10.3M 0.01%
1,173,002
-22,060
980
$10.3M 0.01%
52,735
+1,387
981
$10.3M 0.01%
438,193
-67
982
$10.3M 0.01%
154,751
+27,124
983
$10.3M 0.01%
81,677
984
$10.3M 0.01%
292,875
985
$10.1M 0.01%
176,964
-7,154
986
$10.1M 0.01%
104,276
+2,276
987
$10.1M 0.01%
130,821
-1,379
988
$10.1M 0.01%
425,350
+1,129
989
$10.1M 0.01%
230,000
+2,216
990
$10.1M 0.01%
87,311
+67,446
991
$10.1M 0.01%
130,474
-163,316
992
$10.1M 0.01%
370,005
993
$10.1M 0.01%
104,758
+2,899
994
$10M 0.01%
1,332,059
995
$9.98M 0.01%
194,412
-278,625
996
$9.98M 0.01%
220,597
-3,299
997
$9.95M 0.01%
85,551
+712
998
$9.93M 0.01%
15,900
+314
999
$9.92M 0.01%
204,850
-49,517
1000
$9.9M 0.01%
78,663
+2,371
38 39
40
41 42