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
1026
$9.39M 0.01%
136,223
+30,466
1027
$9.39M 0.01%
597,218
+148,625
1028
$9.36M 0.01%
313,435
-69,570
1029
$9.36M 0.01%
263,560
-6,816
1030
$9.3M 0.01%
267,794
-512,756
1031
$9.29M 0.01%
484,011
-2,070
1032
$9.27M 0.01%
80,789
+264
1033
$9.27M 0.01%
649,565
+85,858
1034
$9.27M 0.01%
52,388
+1,263
1035
$9.23M 0.01%
137,692
-2,438
1036
$9.21M 0.01%
389,990
+175,690
1037
$9.21M 0.01%
85,022
-103
1038
$9.15M 0.01%
211,871
-18,047
1039
$9.12M 0.01%
218,511
+50,969
1040
$9.11M 0.01%
474,208
+50,607
1041
$9.07M 0.01%
500,035
+222,296
1042
$9.04M 0.01%
65,049
+7,144
1043
$9.01M 0.01%
112,389
+4,864
1044
$9M 0.01%
158,489
-35,614
1045
$8.95M 0.01%
104,684
-5,345
1046
$8.95M 0.01%
213,026
+47,245
1047
$8.93M 0.01%
84,800
+1,100
1048
$8.89M 0.01%
103,534
+232
1049
$8.87M 0.01%
450,724
+121,912
1050
$8.87M 0.01%
126,191
-38,654
40 41
42
43 44