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
1001
$9.88M 0.01%
230,514
-5,394
1002
$9.86M 0.01%
416,468
+287,465
1003
$9.81M 0.01%
494,037
+101,474
1004
$9.8M 0.01%
498,728
+75,492
1005
$9.79M 0.01%
202,847
+1,843
1006
$9.71M 0.01%
111,416
+11,323
1007
$9.7M 0.01%
90,557
-3,840
1008
$9.7M 0.01%
436,227
-21,335
1009
$9.68M 0.01%
193,110
+37,292
1010
$9.64M 0.01%
292,555
-5,039
1011
$9.64M 0.01%
69,140
+2,763
1012
$9.59M 0.01%
435,709
-27,352
1013
$9.59M 0.01%
118,219
-13,109
1014
$9.59M 0.01%
447,375
+31,375
1015
$9.56M 0.01%
118,400
1016
$9.55M 0.01%
182,281
+22,478
1017
$9.53M 0.01%
510,804
1018
$9.52M 0.01%
100,814
-6,446
1019
$9.51M 0.01%
246,354
+6,438
1020
$9.5M 0.01%
319,653
-491,019
1021
$9.48M 0.01%
161,940
-4,937
1022
$9.46M 0.01%
427,279
+1,213
1023
$9.45M 0.01%
158,367
-117
1024
$9.43M 0.01%
389,012
+3,583
1025
$9.42M 0.01%
71,466
+2,200
39 40
41
42 43