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
1101
$7.96M 0.01%
62,498
-8,019
1102
$7.95M 0.01%
265,277
+12,363
1103
$7.92M 0.01%
103,394
+2,580
1104
$7.92M 0.01%
156,893
-23,368
1105
$7.9M 0.01%
461,742
-30,681
1106
$7.83M 0.01%
452,596
-185,193
1107
$7.83M 0.01%
63,880
+3,369
1108
$7.82M 0.01%
480,727
-29,813
1109
$7.81M 0.01%
184,600
+59,997
1110
$7.81M 0.01%
188,964
+8,624
1111
$7.78M 0.01%
108,334
-4,217
1112
$7.76M 0.01%
40,202
-2,954
1113
$7.74M 0.01%
7,683
+2,325
1114
$7.74M 0.01%
349,890
+34,525
1115
$7.72M 0.01%
136,129
+467
1116
$7.72M 0.01%
181,458
-37,177
1117
$7.68M 0.01%
332,291
-5,071
1118
$7.67M 0.01%
59,205
-1,100
1119
$7.67M 0.01%
162,445
-1,628
1120
$7.66M 0.01%
163,352
-132,727
1121
$7.61M 0.01%
40,203
+2,615
1122
$7.61M 0.01%
497,734
+118,349
1123
$7.6M 0.01%
145,882
+11
1124
$7.59M 0.01%
134,951
+38,123
1125
$7.46M 0.01%
554,492
+126,731
43 44
45
46 47