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
1126
$7.44M 0.01%
208,455
+39,944
1127
$7.43M 0.01%
499,775
+131,730
1128
$7.39M 0.01%
162,739
+25,017
1129
$7.38M 0.01%
+94,015
1130
$7.34M 0.01%
388,195
+91,253
1131
$7.34M 0.01%
200,483
-715
1132
$7.33M 0.01%
8,689
+496
1133
$7.32M 0.01%
265,801
+89,399
1134
$7.31M 0.01%
393,623
+923
1135
$7.3M 0.01%
31,333
-3,200
1136
$7.26M 0.01%
221,692
-6,867
1137
$7.25M 0.01%
157,794
-23,239
1138
$7.24M 0.01%
483,773
+25,883
1139
$7.21M 0.01%
352,216
+48,312
1140
$7.21M 0.01%
46,906
+137
1141
$7.21M 0.01%
200,464
+54,800
1142
$7.16M 0.01%
192,865
-4,650
1143
$7.14M 0.01%
229,532
-75,605
1144
$7.14M 0.01%
56,484
-75,445
1145
$7.13M 0.01%
169,824
-58,603
1146
$7.11M 0.01%
147,444
+54,717
1147
$7.08M 0.01%
28,300
1148
$7.03M 0.01%
118,056
-7,483
1149
$7.02M 0.01%
630,277
-351,315
1150
$7M 0.01%
655,094
+275,195
44 45
46
47 48