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
1176
$6.67M 0.01%
271,250
+111,579
1177
$6.61M 0.01%
55,276
-268
1178
$6.56M 0.01%
261,616
+3,297
1179
$6.5M 0.01%
495,595
1180
$6.49M 0.01%
575,432
+7,411
1181
$6.47M 0.01%
140,590
+13,620
1182
$6.47M 0.01%
81,964
-7,609
1183
$6.47M 0.01%
218,571
+16,239
1184
$6.46M 0.01%
264,796
-19,125
1185
$6.46M 0.01%
258,443
-188,748
1186
$6.46M 0.01%
174,721
-727
1187
$6.46M 0.01%
53,014
-2,772
1188
$6.45M 0.01%
101,629
+76,341
1189
$6.44M 0.01%
288,721
+18,422
1190
$6.42M 0.01%
364,560
-20,550
1191
$6.42M 0.01%
78,447
1192
$6.38M 0.01%
242,804
+36,743
1193
$6.36M 0.01%
326,548
+27,847
1194
$6.35M 0.01%
228,705
-701
1195
$6.33M 0.01%
81,468
+13,940
1196
$6.29M 0.01%
876,875
-441,479
1197
$6.27M 0.01%
276,177
+19,177
1198
$6.26M 0.01%
328,552
-4,978
1199
$6.25M 0.01%
309,595
+58,695
1200
$6.24M 0.01%
+177,344
46 47
48
49 50