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
1076
$8.38M 0.01%
479,847
+13,500
1077
$8.37M 0.01%
118,172
-5,229
1078
$8.36M 0.01%
178,700
1079
$8.29M 0.01%
54,879
+3,627
1080
$8.29M 0.01%
86,789
-1,464
1081
$8.28M 0.01%
86,896
-2,538
1082
$8.27M 0.01%
296,305
-50,376
1083
$8.26M 0.01%
548,355
+148,352
1084
$8.26M 0.01%
347,676
-145,987
1085
$8.2M 0.01%
60,731
+3,759
1086
$8.2M 0.01%
236,616
-1,871
1087
$8.17M 0.01%
88,300
+3,000
1088
$8.14M 0.01%
60,699
-6,530
1089
$8.14M 0.01%
315,712
+61,366
1090
$8.11M 0.01%
171,565
+17,065
1091
$8.09M 0.01%
241,159
1092
$8.05M 0.01%
362,704
-48,794
1093
$8.04M 0.01%
45,128
-2,967
1094
$8.04M 0.01%
263,845
+47,167
1095
$8.03M 0.01%
134,794
-7,057
1096
$8.01M 0.01%
191,679
+433
1097
$8.01M 0.01%
176,662
+20,682
1098
$7.99M 0.01%
92,591
+16,650
1099
$7.98M 0.01%
52,820
+352
1100
$7.98M 0.01%
168,696
-98,237
42 43
44
45 46