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
1051
$8.86M 0.01%
190,997
-432
1052
$8.82M 0.01%
180,166
+5,156
1053
$8.81M 0.01%
227,428
-4,675
1054
$8.79M 0.01%
210,296
+2,034
1055
$8.79M 0.01%
498,909
+311,072
1056
$8.79M 0.01%
351,561
+107,140
1057
$8.77M 0.01%
301,922
+328
1058
$8.74M 0.01%
915,524
-33,650
1059
$8.71M 0.01%
21,600
1060
$8.7M 0.01%
104,160
+2,247
1061
$8.66M 0.01%
92,047
-170
1062
$8.64M 0.01%
177,028
+28,145
1063
$8.63M 0.01%
207,147
-7,800
1064
$8.62M 0.01%
301,998
+60,228
1065
$8.59M 0.01%
302,088
-31,185
1066
$8.58M 0.01%
318,279
-249,251
1067
$8.58M 0.01%
233,236
-179
1068
$8.52M 0.01%
540,014
+40,339
1069
$8.48M 0.01%
145,230
-9,339
1070
$8.46M 0.01%
63,289
-1,511
1071
$8.46M 0.01%
427,278
-21,209
1072
$8.42M 0.01%
899,626
-20,189
1073
$8.41M 0.01%
36,394
-1,634
1074
$8.4M 0.01%
14,360
-712
1075
$8.38M 0.01%
81,895
-1,910
41 42
43
44 45