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
1151
$6.99M 0.01%
176,452
+46,737
1152
$6.98M 0.01%
46,819
-2,536
1153
$6.97M 0.01%
146,820
-10,643
1154
$6.95M 0.01%
146,917
-17,190
1155
$6.95M 0.01%
76,751
+25,269
1156
$6.93M 0.01%
53,914
-6,682
1157
$6.93M 0.01%
43,726
+1,126
1158
$6.91M 0.01%
579,254
1159
$6.88M 0.01%
85,445
1160
$6.86M 0.01%
216,302
+14,762
1161
$6.86M 0.01%
133,941
+21,109
1162
$6.86M 0.01%
204,120
+7,218
1163
$6.86M 0.01%
190,073
-14,215
1164
$6.84M 0.01%
227,770
+80,913
1165
$6.84M 0.01%
106,185
+24,685
1166
$6.8M 0.01%
98,951
+11,227
1167
$6.8M 0.01%
65,508
-22,827
1168
$6.79M 0.01%
75,233
-2,818
1169
$6.77M 0.01%
115,517
-5,142
1170
$6.76M 0.01%
199,201
+1,207
1171
$6.73M 0.01%
138,857
+1,142
1172
$6.72M 0.01%
203,921
+6,896
1173
$6.7M 0.01%
8,997
+229
1174
$6.68M 0.01%
360,944
+48,619
1175
$6.67M 0.01%
202,656
+9,913
45 46
47
48 49